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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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$17.5B
$103K 0.01%
4,014
+42
+1% +$1.05K
CHDN icon
427
Churchill Downs
CHDN
$6.02B
$103K 0.01%
3,000
– –
DELL icon
428
Dell
DELL
$296B
$102K 0.01%
4,700
– –
ENB icon
429
Enbridge
ENB
$112B
$102K 0.01%
2,433
-237
-9% -$9.64K
ETX
430
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$102K 0.01%
5,000
– –
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$102K 0.01%
3,650
-3,060
-46% -$81.2K
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$101K 0.01%
7,140
– –
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$100K 0.01%
1,246
+521
+72% +$41.8K
DIM icon
434
WisdomTree International MidCap Dividend Fund
DIM
$168M
$99K 0.01%
1,500
– –
EAT icon
435
Brinker International
EAT
$9.76B
$98K 0.01%
3,075
+2,025
+193% +$69K
EQIX icon
436
Equinix
EQIX
$103B
$96K 0.01%
215
– –
FNF icon
437
Fidelity National Financial
FNF
$12.9B
$95K 0.01%
2,875
– –
GILD icon
438
Gilead Sciences
GILD
$165B
$95K 0.01%
1,167
+87
+8% +$6.65K
IMAX icon
439
IMAX
IMAX
$2.81B
$95K 0.01%
4,200
-34,300
-89% -$707K
CVS icon
440
CVS Health
CVS
$122B
$93K 0.01%
1,149
+330
+40% +$26.1K
DFS
441
DELISTED
Discover Financial Services
DFS
$93K 0.01%
1,438
– –
PPL
442
PPL Corp
PPL
$26.3B
$93K 0.01%
2,453
– –
VTV icon
443
Vanguard Morningstar Value ETF
VTV
$192B
$93K 0.01%
935
-205
-18% -$20.1K
SHPG
444
DELISTED
Shire pic
SHPG
$93K 0.01%
608
– –
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
$92K 0.01%
4,765
– –
DGT icon
446
State Street SPDR Global Dow ETF
DGT
$628M
$91K 0.01%
1,130
– –
NKX icon
447
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$91K 0.01%
5,750
– –
PBI icon
448
Pitney Bowes
PBI
$2.33B
$91K 0.01%
6,462
+4
+0.1% +$55
VTR icon
449
Ventas
VTR
$47.2B
$91K 0.01%
1,393
+2
+0.1% +$135
EUDG icon
450
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$90K 0.01%
3,400
-400
-11% -$10.3K
16 17
18
19 20

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CPSAC
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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.