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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
GPRO icon
526
GoPro
GPRO
$107M
$56K 0.01%
5,075
– –
LW icon
527
Lamb Weston
LW
$7.21B
$56K 0.01%
1,199
– –
WDFC icon
528
WD-40
WDFC
$3.12B
$56K 0.01%
500
– –
NS
529
DELISTED
NuStar Energy L.P.
NS
$56K 0.01%
1,377
– –
BKH icon
530
Black Hills Corp
BKH
$5.63B
$55K 0.01%
800
– –
BLK icon
531
Blackrock
BLK
$178B
$55K 0.01%
124
+32
+35% +$13.7K
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
$55K 0.01%
33
– –
EWG icon
533
iShares MSCI Germany ETF
EWG
$1.67B
$54K 0.01%
1,650
– –
FXI icon
534
iShares China Large-Cap ETF
FXI
$4.25B
$54K 0.01%
1,236
– –
UAL icon
535
United Airlines
UAL
$41.2B
$54K 0.01%
884
– –
ZBH icon
536
Zimmer Biomet
ZBH
$18.7B
$54K 0.01%
474
– –
RHT
537
DELISTED
Red Hat Inc
RHT
$54K 0.01%
485
+100
+26% +$10.2K
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$53K 0.01%
3,976
– –
VOOG icon
539
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$52K 0.01%
2,442
+6
+0.2% +$126
ADP icon
540
Automatic Data Processing
ADP
$108B
$51K 0.01%
470
– –
DLX icon
541
Deluxe
DLX
$1.12B
$51K 0.01%
700
– –
LMT icon
542
Lockheed Martin
LMT
$138B
$51K 0.01%
164
+1
+0.6% +$298
SCI icon
543
Service Corp International
SCI
$11.4B
$51K 0.01%
1,475
– –
SPOK icon
544
Spok Holdings
SPOK
$238M
$51K 0.01%
3,316
+10
+0.3% +$163
BLE
545
DELISTED
BlackRock Municipal Income Trust II
BLE
$50K 0.01%
3,300
– –
DXJ icon
546
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$50K 0.01%
905
-10,497
-92% -$551K
K
547
DELISTED
Kellanova
K
$50K 0.01%
858
– –
UMBF icon
548
UMB Financial
UMBF
$11.3B
$50K 0.01%
674
– –
RNST icon
549
Renasant Corp
RNST
$3.95B
$49K 0.01%
1,150
– –
SUSA icon
550
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$49K 0.01%
942
– –
20 21
22
23 24

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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.