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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
ERNA icon
126
Eterna Therapeutics
ERNA
$4.91M
$1.68M 0.23%
17
+4
+31% +$432K
RGCO icon
127
RGC Resources
RGCO
$228M
$1.65M 0.22%
58,387
– –
TRK
128
DELISTED
Speedway Motorsports, Inc.
TRK
$1.65M 0.22%
90,540
+12,300
+16% +$224K
TPH
129
DELISTED
Tri Pointe Homes
TPH
$1.65M 0.22%
125,163
+10,000
+9% +$125K
CME icon
130
CME Group
CME
$94.8B
$1.64M 0.22%
13,062
+101
+0.8% +$12.1K
LAZ icon
131
Lazard
LAZ
$4.31B
$1.64M 0.22%
35,300
+1,000
+3% +$44.8K
CSCO icon
132
Cisco
CSCO
$479B
$1.63M 0.22%
52,082
+100
+0.2% +$3.26K
PSX icon
133
Phillips 66
PSX
$81.4B
$1.61M 0.22%
19,480
+117
+0.6% +$9.19K
RMCF icon
134
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.56M 0.21%
132,650
+5,000
+4% +$59.5K
MO icon
135
Altria Group
MO
$114B
$1.56M 0.21%
20,902
+2
+0% +$146
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.2%
25,141
+4,141
+20% +$250K
SLP icon
137
Simulations Plus
SLP
$371M
$1.53M 0.2%
123,550
– –
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.51M 0.2%
69,343
-525
-0.8% -$11.3K
CVX icon
139
Chevron
CVX
$366B
$1.5M 0.2%
14,335
+957
+7% +$101K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.2%
9,900
+1,610
+19% +$239K
DE icon
141
Deere & Co
DE
$168B
$1.46M 0.2%
11,829
+2
+0% +$235
TGNA
142
DELISTED
TEGNA Inc
TGNA
$1.44M 0.19%
100,200
-12,613
-11% -$194K
TRN icon
143
Trinity Industries
TRN
$2.38B
$1.43M 0.19%
70,839
– –
FPI
144
Farmland Partners
FPI
$432M
$1.4M 0.19%
157,077
+8,046
+5% +$81.5K
CPB icon
145
Campbell Soup
CPB
$6.87B
$1.38M 0.18%
26,425
-3,625
-12% -$205K
USB icon
146
US Bancorp
USB
$99.6B
$1.36M 0.18%
26,277
-50,313
-66% -$2.59M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.18%
29,920
+4,060
+16% +$186K
IAT icon
148
iShares US Regional Banks ETF
IAT
$678M
$1.34M 0.18%
29,367
-83,078
-74% -$3.69M
INWK
149
DELISTED
InnerWorkings, Inc.
INWK
$1.32M 0.18%
114,125
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.32M 0.18%
10,966
+356
+3% +$42.5K
4 5
6
7 8

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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
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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.