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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
SRE icon
326
Sempra
SRE
$55.1B
$246K 0.03%
4,304
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$222B
$246K 0.03%
1,300
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$244K 0.03%
1,088
– –
VPU
329
Vanguard Utilities ETF
VPU
$8.35B
$243K 0.03%
2,078
-481
-19% -$56.8K
UTF icon
330
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$242K 0.03%
10,500
– –
LNT icon
331
Alliant Energy
LNT
$17.7B
$241K 0.03%
5,787
– –
ACH
332
Accendra Health
ACH
$107M
$241K 0.03%
8,244
+2,577
+45% +$76.1K
NWE icon
333
NorthWestern Energy
NWE
$4.38B
$238K 0.03%
4,172
+877
+27% +$52.3K
REXR icon
334
Rexford Industrial Realty
REXR
$8.13B
$237K 0.03%
+8,285
New +$238K
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$236K 0.03%
8,090
– –
VYX icon
336
NCR Voyix
VYX
$1.09B
$232K 0.03%
10,075
– –
MA icon
337
Mastercard
MA
$493B
$230K 0.03%
1,629
+77
+5% +$10.2K
FAST icon
338
Fastenal
FAST
$59.8B
$228K 0.03%
20,000
– –
BID
339
DELISTED
Sotheby's
BID
$228K 0.03%
4,940
– –
GM icon
340
General Motors
GM
$77.2B
$227K 0.03%
5,616
+1
+0% +$37
V icon
341
Visa
V
$675B
$223K 0.03%
2,118
-638
-23% -$64.7K
IXP icon
342
iShares Global Comm Services ETF
IXP
$571M
$221K 0.03%
3,664
– –
HPQ icon
343
HP
HPQ
$27.3B
$219K 0.03%
10,979
-235
-2% -$4.47K
OGCP
344
Empire State Realty Series 60
OGCP
$1.27B
$219K 0.03%
10,737
– –
ADI icon
345
Analog Devices
ADI
$187B
$215K 0.03%
2,500
– –
TSI
346
TCW Strategic Income Fund
TSI
$213M
$213K 0.03%
36,712
– –
LEA icon
347
Lear
LEA
$8.05B
$210K 0.03%
1,211
+2
+0.2% +$303
HSNI
348
DELISTED
HSN, Inc.
HSNI
$209K 0.03%
5,343
-372
-7% -$14.1K
MIC
349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K 0.03%
2,863
+11
+0.4% +$820
OPK icon
350
Opko Health
OPK
$1.04B
$206K 0.03%
30,000
– –
12 13
14
15 16

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KAM
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OFS
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LOAME
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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.