We are live on ! Find out more
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
GWW icon
251
W.W. Grainger
GWW
$61.1B
$510K 0.06%
2,838
+28
+1% +$4.72K
OKE icon
252
Oneok
OKE
$56.9B
$498K 0.06%
8,983
+7,683
+591% +$415K
QCOM icon
253
Qualcomm
QCOM
$170B
$498K 0.06%
9,609
+150
+2% +$7.93K
D icon
254
Dominion Energy
D
$59.1B
$496K 0.06%
6,442
+1,900
+42% +$148K
NYF icon
255
iShares New York Muni Bond ETF
NYF
$1.41B
$493K 0.06%
8,800
– –
GFN
256
DELISTED
General Finance Corporation
GFN
$492K 0.06%
97,375
-47,800
-33% -$232K
ALL icon
257
Allstate
ALL
$68.2B
$484K 0.06%
5,267
+178
+3% +$16.2K
RTX icon
258
RTX Corp
RTX
$302B
$476K 0.06%
6,520
-821
-11% -$60.7K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$473K 0.06%
3,345
-105
-3% -$14.3K
MON
260
DELISTED
Monsanto Co
MON
$464K 0.06%
3,874
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$461K 0.06%
9,352
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$450K 0.06%
10,045
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$450K 0.06%
23,680
-1,408
-6% -$26.1K
AON icon
264
Aon
AON
$75.7B
$448K 0.06%
3,065
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.2B
$448K 0.06%
17,173
+192
+1% +$5.08K
HTGC icon
266
Hercules Capital
HTGC
$3.21B
$442K 0.06%
34,300
+1,100
+3% +$14.1K
RWT
267
Redwood Trust
RWT
$574M
$439K 0.06%
26,967
-1,803
-6% -$30.2K
BOH icon
268
Bank of Hawaii
BOH
$3.1B
$438K 0.06%
5,250
– –
GLD icon
269
SPDR Gold Trust
GLD
$143B
$434K 0.06%
3,570
– –
DAKT icon
270
Daktronics
DAKT
$1.03B
$433K 0.05%
+42,000
New +$408K
GSK icon
271
GSK
GSK
$104B
$433K 0.05%
8,524
+40
+0.5% +$2.03K
FISV
272
Fiserv Inc
FISV
$27.8B
$428K 0.05%
6,640
– –
IPDN icon
273
Professional Diversity Network
IPDN
$4.94M
$427K 0.05%
5,584
+1,581
+39% +$164K
WEC icon
274
WEC Energy
WEC
$34.6B
$413K 0.05%
6,573
+1
+0% +$64
SLB icon
275
SLB Ltd
SLB
$78.9B
$409K 0.05%
5,865
+1,200
+26% +$79.3K
9 10
11
12 13

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.