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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
VNDA icon
451
Vanda Pharmaceuticals
VNDA
$300M
$90K 0.01%
5,000
– –
AMT icon
452
American Tower
AMT
$79.6B
$89K 0.01%
650
– –
ESS icon
453
Essex Property Trust
ESS
$18.2B
$89K 0.01%
350
– –
NUE icon
454
Nucor
NUE
$62.3B
$89K 0.01%
1,588
+1,104
+228% +$62.4K
MRSH
455
Marsh
MRSH
$91.6B
$88K 0.01%
1,050
– –
TJX icon
456
TJX Companies
TJX
$173B
$88K 0.01%
2,400
-192
-7% -$6.84K
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$88K 0.01%
2,000
– –
GPC icon
458
Genuine Parts
GPC
$18.9B
$86K 0.01%
900
– –
ONB icon
459
Old National Bancorp
ONB
$10.3B
$86K 0.01%
4,702
-1,375
-23% -$23K
WDC icon
460
Western Digital
WDC
$151B
$86K 0.01%
1,323
– –
DEL
461
DELISTED
Deltic Timber
DEL
$83K 0.01%
941
– –
PB icon
462
Prosperity Bancshares
PB
$8.88B
$82K 0.01%
1,248
+140
+13% +$8.77K
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$81K 0.01%
758
– –
PGR icon
464
Progressive
PGR
$124B
$81K 0.01%
1,675
+575
+52% +$26.9K
SPGI icon
465
S&P Global
SPGI
$121B
$80K 0.01%
515
+315
+158% +$47.9K
TTE icon
466
TotalEnergies
TTE
$196B
$80K 0.01%
137,789
– –
SHW icon
467
Sherwin-Williams
SHW
$88.5B
$79K 0.01%
660
– –
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.26B
$77K 0.01%
2,640
– –
CDNS icon
469
Cadence Design Systems
CDNS
$90B
$76K 0.01%
1,920
+1,155
+151% +$42.6K
LRCX icon
470
Lam Research
LRCX
$389B
$75K 0.01%
4,050
+1,250
+45% +$20.3K
SCHW
471
Charles Schwab
SCHW
$187B
$75K 0.01%
1,711
+1
+0.1% +$42
SWK icon
472
Stanley Black & Decker
SWK
$15.8B
$75K 0.01%
500
– –
TEL icon
473
TE Connectivity
TEL
$63.5B
$75K 0.01%
900
– –
RTN
474
DELISTED
Raytheon Company
RTN
$75K 0.01%
400
– –
LH icon
475
Labcorp
LH
$26.2B
$74K 0.01%
567
– –
17 18
19
20 21

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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.