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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
SO icon
351
Southern Company
SO
$106B
$204K 0.03%
4,160
– –
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.03%
3,214
– –
TGNA
353
DELISTED
TEGNA Inc
TGNA
$203K 0.03%
15,200
-85,000
-85% -$1.14M
IYT icon
354
iShares US Transportation ETF
IYT
$2.26B
$202K 0.03%
4,520
– –
TFC icon
355
Truist Financial
TFC
$63.7B
$199K 0.03%
4,229
– –
PEG icon
356
Public Service Enterprise Group
PEG
$37.3B
$198K 0.03%
4,276
– –
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
$194K 0.02%
40,618
– –
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$190K 0.02%
3,329
+300
+10% +$17.8K
UA icon
359
Under Armour Class C
UA
$2.27B
$188K 0.02%
12,545
+5,000
+66% +$84.2K
PCG icon
360
PG&E
PCG
$37.7B
$187K 0.02%
2,747
+2,460
+857% +$169K
ED icon
361
Consolidated Edison
ED
$39.5B
$186K 0.02%
2,302
– –
EDR
362
DELISTED
Education Realty Trust Inc
EDR
$182K 0.02%
5,054
+4
+0.1% +$153
INTU icon
363
Intuit
INTU
$91.9B
$179K 0.02%
1,260
– –
MAR icon
364
Marriott International
MAR
$91.3B
$175K 0.02%
1,583
– –
XEL icon
365
Xcel Energy
XEL
$48.2B
$174K 0.02%
3,685
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$172K 0.02%
2,963
– –
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.08B
$171K 0.02%
3,400
– –
XYL icon
368
Xylem
XYL
$28.7B
$171K 0.02%
2,732
+3
+0.1% +$179
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$170K 0.02%
4,400
– –
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$168K 0.02%
12,164
– –
AWK icon
371
American Water Works
AWK
$26.7B
$166K 0.02%
2,050
+1,450
+242% +$117K
VVC
372
DELISTED
Vectren Corporation
VVC
$164K 0.02%
2,500
+1,100
+79% +$68.9K
DHR icon
373
Danaher
DHR
$146B
$163K 0.02%
2,149
– –
PSMT icon
374
Pricesmart
PSMT
$5.23B
$163K 0.02%
1,831
– –
CG icon
375
Carlyle Group
CG
$17.7B
$160K 0.02%
6,800
-300
-4% -$6.4K
13 14
15
16 17

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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.