We are live on ! Find out more
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
DTEA
626
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$32K ﹤0.01%
7,500
– –
DECK icon
627
Deckers Outdoor
DECK
$12.8B
$31K ﹤0.01%
2,700
– –
ISRG icon
628
Intuitive Surgical
ISRG
$142B
$31K ﹤0.01%
270
– –
MU icon
629
Micron Technology
MU
$981B
$31K ﹤0.01%
784
– –
PDI icon
630
PIMCO Dynamic Income Fund
PDI
$7.45B
$31K ﹤0.01%
1,000
– –
PX
631
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
222
– –
ORBC
632
DELISTED
ORBCOMM, Inc.
ORBC
$31K ﹤0.01%
3,000
– –
AVAV icon
633
AeroVironment
AVAV
$9.92B
$30K ﹤0.01%
550
– –
BSV icon
634
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30K ﹤0.01%
+376
New +$30.1K
CABO icon
635
Cable One
CABO
$192M
$30K ﹤0.01%
42
– –
EEA
636
European Equity Fund
EEA
$77M
$30K ﹤0.01%
3,085
– –
HACK icon
637
Amplify Cybersecurity ETF
HACK
$3B
$30K ﹤0.01%
1,006
– –
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30K ﹤0.01%
170
– –
IYF icon
639
iShares US Financials ETF
IYF
$4.4B
$30K ﹤0.01%
532
+2
+0.4% +$109
RHI icon
640
Robert Half
RHI
$4.31B
$30K ﹤0.01%
600
– –
TWLO icon
641
Twilio
TWLO
$39.3B
$30K ﹤0.01%
1,000
-2,000
-67% -$60K
PCI
642
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K ﹤0.01%
1,300
– –
AMG icon
643
Affiliated Managers Group
AMG
$9.48B
$29K ﹤0.01%
151
– –
CNC icon
644
Centene
CNC
$32.1B
$29K ﹤0.01%
600
– –
CTSH icon
645
Cognizant
CTSH
$26.4B
$29K ﹤0.01%
402
+1
+0.2% +$70
HQL
646
abrdn Life Sciences Investors
HQL
$642M
$29K ﹤0.01%
1,356
+26
+2% +$552
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K ﹤0.01%
232
– –
NGG icon
648
National Grid
NGG
$80.7B
$29K ﹤0.01%
518
– –
GG
649
DELISTED
Goldcorp Inc
GG
$29K ﹤0.01%
2,200
– –
AGNC icon
650
AGNC Investment
AGNC
$12.9B
$28K ﹤0.01%
1,300
– –
24 25
26
27 28

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.