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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
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$158K 0.02%
11,559
– –
TR icon
377
Tootsie Roll Industries
TR
$2.97B
$157K 0.02%
5,390
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$157K 0.02%
9,315
+9,000
+2,857% +$157K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156K 0.02%
2,200
– –
MDT icon
380
Medtronic
MDT
$114B
$155K 0.02%
1,995
– –
BEN icon
381
Franklin Resources
BEN
$17B
$154K 0.02%
+3,456
New +$151K
TAN icon
382
Invesco Solar ETF
TAN
$1.36B
$152K 0.02%
7,000
– –
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$152K 0.02%
4,132
– –
DNP icon
384
DNP Select Income Fund
DNP
$4.09B
$151K 0.02%
13,170
+12
+0.1% +$136
HPE icon
385
Hewlett Packard
HPE
$72.4B
$150K 0.02%
10,179
-3,245
-24% -$44.3K
STZ icon
386
Constellation Brands
STZ
$22.8B
$149K 0.02%
748
– –
AMX icon
387
America Movil
AMX
$71.7B
$146K 0.02%
8,205
– –
DOL icon
388
WisdomTree True Developed International Fund
DOL
$841M
$144K 0.02%
2,900
– –
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$143K 0.02%
4,180
-3,240
-44% -$105K
TRUE
390
DELISTED
TrueCar
TRUE
$142K 0.02%
9,000
– –
CAG icon
391
Conagra Brands
CAG
$7.07B
$139K 0.02%
4,134
+4
+0.1% +$136
NSC icon
392
Norfolk Southern
NSC
$75B
$139K 0.02%
1,051
+1
+0.1% +$122
RIG icon
393
Transocean
RIG
$6.33B
$138K 0.02%
12,800
– –
PPBI
394
DELISTED
Pacific Premier Bancorp
PPBI
$137K 0.02%
3,617
– –
FIS icon
395
Fidelity National Information Services
FIS
$21.9B
$136K 0.02%
1,457
– –
PHO icon
396
Invesco Water Resources ETF
PHO
$2.09B
$134K 0.02%
4,718
– –
EQC.PRD
397
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$133K 0.02%
5,000
– –
NVS icon
398
Novartis
NVS
$298B
$132K 0.02%
1,721
– –
CARS icon
399
Cars.com
CARS
$653M
$130K 0.02%
+4,899
New +$124K
IFN
400
Aberdeen India Fund
IFN
$504M
$130K 0.02%
4,871
– –
14 15
16
17 18

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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.