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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
TEX icon
601
Terex
TEX
$7.74B
$36K ﹤0.01%
800
– –
IYR icon
602
iShares US Real Estate ETF
IYR
$4.48B
$35K ﹤0.01%
444
– –
LUMN icon
603
Lumen
LUMN
$6.58B
$35K ﹤0.01%
1,853
– –
WELL icon
604
Welltower
WELL
$163B
$35K ﹤0.01%
500
– –
HCR
605
DELISTED
Hi-Crush Inc. Common Stock
HCR
$35K ﹤0.01%
3,700
+700
+23% +$6.15K
BDX icon
606
Becton Dickinson
BDX
$49.4B
$34K ﹤0.01%
179
-220
-55% -$42.7K
JWN
607
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
714
– –
PAA icon
608
Plains All American Pipeline
PAA
$16.3B
$34K ﹤0.01%
1,600
– –
PPH icon
609
VanEck Pharmaceutical ETF
PPH
$996M
$34K ﹤0.01%
591
+2
+0.3% +$114
SLV icon
610
iShares Silver Trust
SLV
$31.5B
$34K ﹤0.01%
2,170
– –
SPIP icon
611
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,220
– –
STLD icon
612
Steel Dynamics
STLD
$37.8B
$34K ﹤0.01%
1,000
– –
TT icon
613
Trane Technologies
TT
$106B
$34K ﹤0.01%
386
– –
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$34K ﹤0.01%
574
+3
+0.5% +$175
ACAD icon
615
Acadia Pharmaceuticals
ACAD
$5.07B
$33K ﹤0.01%
880
– –
MCO icon
616
Moody's
MCO
$82.5B
$33K ﹤0.01%
240
– –
NML
617
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$33K ﹤0.01%
3,500
– –
SAP icon
618
SAP
SAP
$242B
$33K ﹤0.01%
300
– –
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.92B
$33K ﹤0.01%
735
– –
BSX icon
620
Boston Scientific
BSX
$74.2B
$32K ﹤0.01%
1,080
– –
IYY icon
621
iShares Dow Jones US ETF
IYY
$3.06B
$32K ﹤0.01%
500
– –
MTB icon
622
M&T Bank
MTB
$36.4B
$32K ﹤0.01%
200
– –
PRGO icon
623
Perrigo
PRGO
$1.78B
$32K ﹤0.01%
375
– –
SWKS icon
624
Skyworks Solutions
SWKS
$10.3B
$32K ﹤0.01%
312
+1
+0.3% +$104
AGR
625
DELISTED
Avangrid, Inc.
AGR
$32K ﹤0.01%
666
– –
23 24
25
26 27

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KAM
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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.