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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.56%
3 Year Est. Return
+63.81%
5 Year Est. Return
+69.43%
10 Year Est. Return
+315.79%
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
116
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
JPM icon
1
JPMorgan Chase
JPM
$946B
$24.4M 3.27%
267,421
+105
+0% +$9.06K
DVY icon
2
iShares Select Dividend ETF
DVY
$24.2B
$20.1M 2.68%
217,490
+6,542
+3% +$602K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.3B
$18.7M 2.5%
546,060
+16,704
+3% +$566K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$18.2M 2.44%
146,586
-692
-0.5% -$85.3K
ACU icon
5
Acme United Corp
ACU
$222M
$17.2M 2.3%
602,185
-29,947
-5% -$826K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$17.1M 2.29%
163,081
+7,351
+5% +$766K
ORI icon
7
Old Republic International
ORI
$10.7B
$16.1M 2.16%
826,261
+1,261
+0.2% +$25.1K
AAPL icon
8
Apple
AAPL
$4.97T
$14M 1.87%
388,004
+7,148
+2% +$264K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13.7M 1.84%
56,816
-601
-1% -$144K
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$12.2M 1.64%
92,470
+2,243
+2% +$286K
UNP icon
11
Union Pacific
UNP
$178B
$9.32M 1.25%
85,590
-97
-0.1% -$10.6K
MBFI
12
DELISTED
MB Financial Corp
MBFI
$8.44M 1.13%
191,702
+2,818
+1% +$120K
GE icon
13
GE Aerospace
GE
$379B
$8.16M 1.09%
63,074
-10,423
-14% -$1.43M
MSFT icon
14
Microsoft
MSFT
$2.91T
$8.01M 1.07%
116,128
+2,415
+2% +$166K
BX icon
15
Blackstone
BX
$105B
$7.93M 1.06%
237,698
+20,694
+10% +$649K
KEX icon
16
Kirby Corp
KEX
$7.7B
$7.41M 0.99%
110,800
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.32M 0.98%
148,741
+12,095
+9% +$597K
PEP icon
18
PepsiCo
PEP
$198B
$6.74M 0.9%
58,369
-120
-0.2% -$13.8K
DALN
19
DELISTED
DallasNews
DALN
$6.42M 0.86%
291,765
+26,328
+10% +$605K
T icon
20
AT&T
T
$173B
$6.28M 0.84%
220,303
+6,060
+3% +$179K
PAYX icon
21
Paychex
PAYX
$42B
$5.53M 0.74%
97,052
+3,252
+3% +$191K
INTC icon
22
Intel
INTC
$431B
$5.46M 0.73%
161,967
+290
+0.2% +$10.4K
FXE icon
23
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.39M 0.72%
+48,793
New +$5.21M
XOM icon
24
ExxonMobil
XOM
$644B
$5.37M 0.72%
66,564
-4,014
-6% -$328K
ESCA icon
25
Escalade
ESCA
$269M
$5.22M 0.7%
398,676
+29,228
+8% +$370K
1
2 3 4 5

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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, 116 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.