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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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$3T
$665K 0.08%
13,840
+2,740
+25% +$135K
AVA icon
227
Avista
AVA
$3.2B
$657K 0.08%
12,700
-4,977
-28% -$249K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.08%
5,900
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$646K 0.08%
45,000
– –
COST icon
230
Costco
COST
$423B
$639K 0.08%
3,891
-109
-3% -$17.1K
TLTD icon
231
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$627K 0.08%
+9,400
New +$612K
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
$615K 0.08%
50,000
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$162B
$610K 0.08%
11,137
+208
+2% +$11.2K
VGR
234
DELISTED
Vector Group Ltd.
VGR
$601K 0.08%
45,621
+1,637
+4% +$21.3K
EMR icon
235
Emerson Electric
EMR
$88.5B
$600K 0.08%
9,550
+5,150
+117% +$311K
RLJ icon
236
RLJ Lodging Trust
RLJ
$1.67B
$597K 0.08%
+27,150
New +$559K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$590K 0.07%
5,192
-286
-5% -$32.6K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$588K 0.07%
6,201
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$577K 0.07%
16,115
-150
-0.9% -$5.22K
PNC icon
240
PNC Financial Services
PNC
$100B
$575K 0.07%
4,265
-1,145
-21% -$147K
ADM icon
241
Archer Daniels Midland
ADM
$38.8B
$561K 0.07%
13,192
– –
EOI
242
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$559K 0.07%
39,885
+425
+1% +$5.79K
YUMC icon
243
Yum China
YUMC
$16.5B
$553K 0.07%
13,828
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$551K 0.07%
7,422
-100
-1% -$7.01K
UL icon
245
Unilever
UL
$135B
$544K 0.07%
8,342
– –
RFIL icon
246
RF Industries
RFIL
$135M
$537K 0.07%
228,579
-22,973
-9% -$44.2K
CMI icon
247
Cummins
CMI
$87.4B
$531K 0.07%
3,160
+160
+5% +$25.9K
VLGEA icon
248
Village Super Market
VLGEA
$616M
$529K 0.07%
21,375
– –
C icon
249
Citigroup
C
$227B
$526K 0.07%
7,227
+471
+7% +$32.2K
CVA
250
DELISTED
Covanta Holding Corporation
CVA
$520K 0.07%
+35,000
New +$493K
8 9
10
11 12

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North Star Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.