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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
AVK
651
Advent Convertible and Income Fund
AVK
$569M
$28K ﹤0.01%
1,747
+36
+2% +$568
CC icon
652
Chemours
CC
$2.23B
$28K ﹤0.01%
560
-70
-11% -$3.3K
DWM icon
653
WisdomTree International Equity Fund
DWM
$692M
$28K ﹤0.01%
510
– –
HSY icon
654
Hershey
HSY
$36.6B
$28K ﹤0.01%
255
– –
TPR icon
655
Tapestry
TPR
$32.4B
$28K ﹤0.01%
700
– –
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.92B
$28K ﹤0.01%
205
– –
LHX icon
657
L3Harris
LHX
$53.3B
$27K ﹤0.01%
202
– –
NOK icon
658
Nokia
NOK
$52.7B
$27K ﹤0.01%
4,500
+1,000
+29% +$6.21K
PJT icon
659
PJT Partners
PJT
$4.48B
$27K ﹤0.01%
712
+1
+0.1% +$40
RMT
660
Royce Micro-Cap Trust
RMT
$764M
$27K ﹤0.01%
2,884
+32
+1% +$277
VUG icon
661
Vanguard Morningstar Growth ETF
VUG
$228B
$27K ﹤0.01%
1,236
– –
BPY
662
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
1,140
+14
+1% +$330
SPA
663
DELISTED
Sparton
SPA
$27K ﹤0.01%
1,146
– –
ALSN icon
664
Allison Transmission
ALSN
$10.3B
$26K ﹤0.01%
690
– –
AVY icon
665
Avery Dennison
AVY
$13.6B
$26K ﹤0.01%
260
– –
AWF
666
AllianceBernstein Global High Income Fund
AWF
$878M
$26K ﹤0.01%
2,000
– –
CCL icon
667
Carnival Corporation Ltd
CCL
$38B
$26K ﹤0.01%
400
– –
HPS
668
John Hancock Preferred Income Fund III
HPS
$462M
$26K ﹤0.01%
1,370
-700
-34% -$13.2K
IYE icon
669
iShares US Energy ETF
IYE
$1.79B
$26K ﹤0.01%
703
– –
KXI icon
670
iShares Global Consumer Staples ETF
KXI
$1.06B
$26K ﹤0.01%
520
– –
MYI icon
671
BlackRock MuniYield Quality Fund III
MYI
$717M
$26K ﹤0.01%
1,800
– –
PCN
672
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$26K ﹤0.01%
1,500
– –
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$26K ﹤0.01%
793
+5
+0.6% +$159
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$26K ﹤0.01%
928
+292
+46% +$8.04K
RBS.PRS.CL
675
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.