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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.7B
$2.04M 0.27%
13,877
+977
+8% +$138K
LEE icon
102
Lee Enterprises
LEE
$182M
$2.03M 0.27%
106,700
+18,500
+21% +$415K
FLWS icon
103
1-800-Flowers.com
FLWS
$258M
$2.02M 0.27%
207,730
+80,325
+63% +$818K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$2.02M 0.27%
24,695
+88
+0.4% +$7.19K
ALSK
105
DELISTED
Alaska Communications Systems
ALSK
$2.01M 0.27%
914,440
+10,000
+1% +$21.8K
TGT icon
106
Target
TGT
$68B
$2M 0.27%
38,164
+21,879
+134% +$1.2M
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.99M 0.27%
36,550
+613
+2% +$33.4K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$1.98M 0.27%
34,652
+5
+0% +$283
ESBA icon
109
Empire State Realty Series ES
ESBA
$1.34B
$1.97M 0.26%
94,631
– –
PMD
110
DELISTED
Psychemedics Corporation
PMD
$1.92M 0.26%
77,085
+6,053
+9% +$127K
ZTS icon
111
Zoetis
ZTS
$30B
$1.9M 0.25%
30,400
– –
UAA icon
112
Under Armour
UAA
$2.6B
$1.89M 0.25%
86,755
+15,200
+21% +$309K
MOV icon
113
Movado Group
MOV
$841M
$1.87M 0.25%
74,175
+3,500
+5% +$80.8K
USLM icon
114
United States Lime & Minerals
USLM
$3.44B
$1.87M 0.25%
119,250
– –
MDP
115
DELISTED
Meredith Corporation
MDP
$1.84M 0.25%
31,025
+4,000
+15% +$234K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.24%
32,583
+1,260
+4% +$68.6K
BA icon
117
Boeing
BA
$185B
$1.8M 0.24%
9,105
+1,704
+23% +$317K
JLL icon
118
Jones Lang LaSalle
JLL
$16.7B
$1.78M 0.24%
14,225
+725
+5% +$83.3K
AAL icon
119
American Airlines Group
AAL
$10.6B
$1.77M 0.24%
35,150
+2,000
+6% +$93K
TIS
120
DELISTED
Orchids Paper Products, Inc.
TIS
$1.76M 0.24%
135,739
-5,440
-4% -$92.9K
WY icon
121
Weyerhaeuser
WY
$18.4B
$1.73M 0.23%
51,652
+3,838
+8% +$129K
PM icon
122
Philip Morris
PM
$295B
$1.73M 0.23%
14,723
+100
+0.7% +$11.6K
MSEX icon
123
Middlesex Water
MSEX
$1.1B
$1.72M 0.23%
43,500
– –
PERY
124
DELISTED
Perry Ellis International Inc
PERY
$1.71M 0.23%
87,650
+11,000
+14% +$216K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.8B
$1.7M 0.23%
31,743
+28
+0.1% +$1.48K
3 4
5
6 7

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FCIM
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CPSAC
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KAM
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OFS
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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.