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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
BUD icon
551
AB InBev
BUD
$159B
$48K 0.01%
400
– –
DVA icon
552
DaVita
DVA
$11.5B
$48K 0.01%
800
– –
EIX icon
553
Edison International
EIX
$26.7B
$48K 0.01%
618
– –
SCCO icon
554
Southern Copper
SCCO
$162B
$48K 0.01%
1,323
– –
CMP icon
555
Compass Minerals
CMP
$1.11B
$47K 0.01%
725
+325
+81% +$21.7K
GAIN icon
556
Gladstone Investment Corp
GAIN
$658M
$47K 0.01%
5,000
– –
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$47K 0.01%
1,800
– –
MED icon
558
Medifast
MED
$131M
$47K 0.01%
800
– –
SPXX icon
559
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$47K 0.01%
3,000
-1,000
-25% -$15.4K
TD icon
560
Toronto Dominion Bank
TD
$201B
$47K 0.01%
828
– –
UAA icon
561
Under Armour
UAA
$2.32B
$47K 0.01%
2,865
-83,890
-97% -$1.54M
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
$47K 0.01%
904
– –
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.01%
750
– –
CBA
564
DELISTED
ClearBridge American Energy MLP
CBA
$47K 0.01%
5,500
– –
BN icon
565
Brookfield
BN
$111B
$46K 0.01%
3,131
+9
+0.3% +$126
MTN icon
566
Vail Resorts
MTN
$5.3B
$46K 0.01%
200
– –
BBH icon
567
VanEck Biotech ETF
BBH
$429M
$45K 0.01%
335
– –
CBT icon
568
Cabot Corp
CBT
$4.53B
$45K 0.01%
800
– –
DOC icon
569
Healthpeak Properties
DOC
$14.3B
$45K 0.01%
1,629
+100
+7% +$3.01K
TNL icon
570
Travel + Leisure Co
TNL
$4.52B
$45K 0.01%
941
-776
-45% -$35.4K
DRE
571
DELISTED
Duke Realty Corp.
DRE
$45K 0.01%
1,554
– –
GBDC icon
572
Golub Capital BDC
GBDC
$3.43B
$44K 0.01%
2,378
– –
KSU
573
DELISTED
Kansas City Southern
KSU
$44K 0.01%
405
– –
ESIO
574
DELISTED
Electro Scientific Industries
ESIO
$43K 0.01%
3,067
– –
BTZ icon
575
BlackRock Credit Allocation Income Trust
BTZ
$958M
$42K 0.01%
3,095
+37
+1% +$497
21 22
23
24 25

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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.