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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
NWSA icon
1026
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
75
– –
BCIC
1027
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
42
– –
RAVE icon
1028
RAVE Restaurant Group
RAVE
$44.6M
$1K ﹤0.01%
250
– –
SIRI icon
1029
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
25
– –
SSYS icon
1030
Stratasys
SSYS
$774M
$1K ﹤0.01%
40
– –
VAC icon
1031
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
10
– –
ENSV
1032
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
200
– –
JPS
1033
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
96
– –
ALBO
1034
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
33
– –
SHLD
1035
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
GST
1036
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
TIME
1037
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
92
-17
-16% -$254
SWNC
1038
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
44
– –
CY
1039
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
NIHD
1040
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
750
– –
ACCO icon
1041
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+23
New +$286
AKAM icon
1042
Akamai
AKAM
$15.9B
– –
-375
Closed -$22K
ALT icon
1043
Altimmune
ALT
$599M
$0 ﹤0.01%
3
– –
AMP icon
1044
Ameriprise Financial
AMP
$48.8B
– –
-290
Closed -$38K
AVGO icon
1045
Broadcom
AVGO
$2.04T
– –
-30
Closed -$1K
BBU
1046
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
26
– –
BBWI icon
1047
Bath & Body Works
BBWI
$4.1B
– –
-11
Closed –
BKD icon
1048
Brookdale Senior Living
BKD
$3.4B
– –
-1,200
Closed -$16K
CFG icon
1049
Citizens Financial Group
CFG
$30.6B
– –
-63
Closed -$2K
CMA
1050
DELISTED
Comerica
CMA
– –
-12
Closed -$1K
40 41
42
43 44

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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
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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.