We are live on ! Find out more
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
COOP
1051
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1052
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
2
– –
DAC icon
1053
Danaos Corp
DAC
$2.56B
$0 ﹤0.01%
14
– –
DDD icon
1054
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
20
– –
DOV icon
1055
Dover
DOV
$28.4B
– –
-24
Closed -$2K
EOG icon
1056
EOG Resources
EOG
$70.7B
– –
-982
Closed -$96K
ESEA icon
1057
Euroseas
ESEA
$531M
$0 ﹤0.01%
8
– –
EWBC icon
1058
East-West Bancorp
EWBC
$18B
– –
-47
Closed -$2K
FHN icon
1059
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FR icon
1060
First Industrial Realty Trust
FR
$8.44B
– –
-260
Closed -$7K
IVZ icon
1061
Invesco
IVZ
$13.9B
– –
-28
Closed -$1K
IXC icon
1062
iShares Global Energy ETF
IXC
$2.62B
– –
-375
Closed -$12K
LE icon
1063
Lands' End
LE
$403M
$0 ﹤0.01%
18
– –
LEN icon
1064
Lennar Class A
LEN
$21.2B
– –
-23
Closed -$1K
LYB icon
1065
LyondellBasell Industries
LYB
$19.2B
– –
-7
Closed -$1K
MCHP icon
1066
Microchip Technology
MCHP
$46B
– –
-32
Closed -$1K
MFC icon
1067
Manulife Financial
MFC
$73.5B
– –
-287
Closed -$5K
MUSA icon
1068
Murphy USA
MUSA
$9.61B
– –
-26,000
Closed -$1.91M
NUGT icon
1069
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
2
-1
-33% -$173
OVV icon
1070
Ovintiv
OVV
$16.4B
– –
0
– –
PCAR icon
1071
PACCAR
PCAR
$70.1B
– –
-23
Closed -$1K
PNR icon
1072
Pentair
PNR
$11B
$0 ﹤0.01%
7
-11
-61% -$481
PXLW icon
1073
Pixelworks
PXLW
$41.6M
$0 ﹤0.01%
4
– –
RS icon
1074
Reliance Steel & Aluminium
RS
$21.6B
– –
-9
Closed -$1K
SHG icon
1075
Shinhan Financial Group
SHG
$35.6B
– –
-70
Closed -$3K
41 42
43
44 45

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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.