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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
YORW icon
151
York Water
YORW
$514M
$1.32M 0.18%
37,900
– –
BGSF icon
152
BGSF Inc
BGSF
$60M
$1.31M 0.18%
75,550
+23,000
+44% +$376K
WWE
153
DELISTED
World Wrestling Entertainment
WWE
$1.28M 0.17%
62,900
-100
-0.2% -$2.07K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.17%
5
– –
NTRS icon
155
Northern Trust
NTRS
$33.9B
$1.23M 0.16%
12,667
– –
BWL.A
156
DELISTED
Bowl America Incorporated
BWL.A
$1.23M 0.16%
85,817
+5,297
+7% +$76.7K
MGEE icon
157
MGE Energy Inc
MGEE
$3.08B
$1.22M 0.16%
18,984
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.16%
29,601
+2,378
+9% +$96.4K
GIS icon
159
General Mills
GIS
$19.7B
$1.2M 0.16%
21,612
+460
+2% +$26.3K
WFC icon
160
Wells Fargo
WFC
$264B
$1.19M 0.16%
21,552
+800
+4% +$42.9K
WM icon
161
Waste Management
WM
$91B
$1.16M 0.16%
15,850
+400
+3% +$29.1K
CSX icon
162
CSX Corp
CSX
$93.1B
$1.12M 0.15%
61,494
+438
+0.7% +$7.5K
IEX icon
163
IDEX
IEX
$17.3B
$1.11M 0.15%
9,821
– –
BCS.PRD.CL
164
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.09M 0.15%
41,095
+200
+0.5% +$5.27K
ALOT icon
165
AstroNova
ALOT
$227M
$1.09M 0.15%
84,450
– –
NEE icon
166
NextEra Energy
NEE
$177B
$1.09M 0.15%
31,060
-396
-1% -$13.5K
AZTA icon
167
Azenta
AZTA
$1.48B
$1.08M 0.14%
50,000
– –
CLX icon
168
Clorox
CLX
$12.7B
$1.06M 0.14%
7,989
-5
-0.1% -$675
YUM icon
169
Yum! Brands
YUM
$41.1B
$1.04M 0.14%
14,128
-16
-0.1% -$1.11K
GWRS icon
170
Global Water Resources
GWRS
$219M
$1.03M 0.14%
104,275
+10,500
+11% +$96.1K
NAGE
171
Niagen Bioscience
NAGE
$247M
$1.01M 0.14%
265,334
+117,000
+79% +$371K
ARTNA icon
172
Artesian Resources
ARTNA
$358M
$1M 0.13%
26,700
– –
LVS icon
173
Las Vegas Sands
LVS
$29.6B
$1M 0.13%
15,725
+100
+0.6% +$5.99K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$1M 0.13%
23,152
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$999K 0.13%
18,778
-321
-2% -$17.1K
5 6
7
8 9

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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.