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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
901
Liquidity Services
LQDT
$1.32B
$6K ﹤0.01%
1,000
– –
MNRO icon
902
Monro
MNRO
$398M
$6K ﹤0.01%
140
– –
MPT
903
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
500
– –
NNBR icon
904
NN Inc
NNBR
$311M
$6K ﹤0.01%
235
– –
RQI icon
905
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6K ﹤0.01%
468
– –
SNA icon
906
Snap-on
SNA
$21.5B
$6K ﹤0.01%
35
– –
SONY icon
907
Sony
SONY
$138B
$6K ﹤0.01%
765
– –
UVSP icon
908
Univest Financial
UVSP
$1.18B
$6K ﹤0.01%
+200
New +$5.74K
VEEV icon
909
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
+100
New +$5.77K
EQC
910
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
187
– –
WRK
911
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
110
-40
-27% -$2.17K
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
200
– –
TWTR
913
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
315
-280
-47% -$4.77K
MSGN
914
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
250
– –
FTD
915
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
300
– –
BPK
916
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
QCP
917
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
305
– –
ABCB icon
918
Ameris Bancorp
ABCB
$5.89B
$5K ﹤0.01%
101
– –
AZO icon
919
AutoZone
AZO
$51.1B
$5K ﹤0.01%
+8
New +$5.21K
BAC.PRL icon
920
Bank of America Series L
BAC.PRL
$3.99B
$5K ﹤0.01%
4
– –
BWA icon
921
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
+136
New +$4.93K
CSQ icon
922
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
400
– –
CXH
923
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
500
– –
DAR icon
924
Darling Ingredients
DAR
$9.44B
$5K ﹤0.01%
300
-100
-25% -$1.54K
EME icon
925
Emcor
EME
$36B
$5K ﹤0.01%
+78
New +$5.02K
35 36
37
38 39

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RP
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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

North Star Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.