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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
BAX icon
276
Baxter International
BAX
$14.4B
$391K 0.05%
6,226
– –
NKE icon
277
Nike
NKE
$62.5B
$390K 0.05%
7,521
+4,441
+144% +$249K
IP icon
278
International Paper
IP
$21.9B
$384K 0.05%
7,128
– –
PSK icon
279
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$383K 0.05%
8,575
+3
+0% +$135
MOMO
280
Hello Group
MOMO
$870M
$379K 0.05%
+12,100
New +$481K
PRU icon
281
Prudential Financial
PRU
$42.1B
$379K 0.05%
3,564
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.05%
6,255
– –
BTI icon
283
British American Tobacco
BTI
$123B
$361K 0.05%
+5,786
New +$373K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.23B
$357K 0.05%
8,700
-600
-6% -$24.6K
AIG icon
285
American International
AIG
$40.7B
$350K 0.04%
5,700
-4,140
-42% -$258K
MAT icon
286
Mattel
MAT
$4.21B
$349K 0.04%
22,549
-1,673
-7% -$29.9K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$346K 0.04%
2,707
+8
+0.3% +$986
BIDU icon
288
Baidu
BIDU
$37.1B
$334K 0.04%
1,348
+100
+8% +$21.8K
PBW icon
289
Invesco WilderHill Clean Energy ETF
PBW
$458M
$334K 0.04%
14,203
+1
+0% +$22
QQQ icon
290
Invesco QQQ Trust
QQQ
$479B
$334K 0.04%
2,294
+37
+2% +$5.3K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$332K 0.04%
15,021
+60
+0.4% +$1.31K
GLW icon
292
Corning
GLW
$136B
$332K 0.04%
11,100
-500
-4% -$14.8K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.77B
$327K 0.04%
9,500
– –
ACN icon
294
Accenture
ACN
$109B
$323K 0.04%
2,394
+2,300
+2,447% +$300K
AMAT icon
295
Applied Materials
AMAT
$415B
$323K 0.04%
6,210
-646
-9% -$29.2K
MRCC
296
DELISTED
Monroe Capital Corp
MRCC
$322K 0.04%
22,500
– –
ORCL icon
297
Oracle
ORCL
$435B
$316K 0.04%
6,535
+135
+2% +$6.72K
BNY
298
Bank of New York Mellon
BNY
$108B
$312K 0.04%
5,891
– –
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$83.7B
$306K 0.04%
3,772
+26
+0.7% +$2.06K
HIG icon
300
Hartford Financial Services
HIG
$38.7B
$305K 0.04%
5,509
+4
+0.1% +$218
10 11
12
13 14

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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.