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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
DINO icon
751
HF Sinclair
DINO
$15.4B
$16K ﹤0.01%
448
+4
+0.9% +$120
IEO icon
752
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$16K ﹤0.01%
267
+1
+0.4% +$54
OXY icon
753
Occidental Petroleum
OXY
$58.9B
$16K ﹤0.01%
250
– –
PARAA
754
DELISTED
Paramount Global Class A
PARAA
$16K ﹤0.01%
270
– –
SPG icon
755
Simon Property Group
SPG
$72.1B
$16K ﹤0.01%
+100
New +$16K
JTA
756
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$16K ﹤0.01%
1,196
+22
+2% +$289
AB icon
757
AllianceBernstein
AB
$3.48B
$15K ﹤0.01%
600
– –
AMCX icon
758
AMC Global Media
AMCX
$485M
$15K ﹤0.01%
250
– –
BYM
759
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,000
– –
DKS icon
760
Dick's Sporting Goods
DKS
$18.4B
$15K ﹤0.01%
550
– –
ETV
761
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K ﹤0.01%
1,001
+14
+1% +$215
GGZ
762
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$15K ﹤0.01%
1,102
-80
-7% -$1.02K
HOLX
763
DELISTED
Hologic
HOLX
$15K ﹤0.01%
400
-630
-61% -$25.4K
IJJ icon
764
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$15K ﹤0.01%
200
– –
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
100
– –
KEY icon
766
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
816
– –
KSS icon
767
Kohl's
KSS
$2.11B
$15K ﹤0.01%
325
– –
MYRG icon
768
MYR Group
MYRG
$5.12B
$15K ﹤0.01%
500
– –
PGX icon
769
Invesco Preferred ETF
PGX
$3.76B
$15K ﹤0.01%
989
+14
+1% +$211
PNNT
770
Pennant Park Investment Corp
PNNT
$247M
$15K ﹤0.01%
2,000
– –
RGT
771
Royce Global Value Trust
RGT
$100M
$15K ﹤0.01%
1,431
– –
SSP icon
772
E.W. Scripps
SSP
$302M
$15K ﹤0.01%
776
– –
TDTF icon
773
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$15K ﹤0.01%
583
– –
VOX icon
774
Vanguard Communication Services ETF
VOX
$5.83B
$15K ﹤0.01%
158
– –
XLNX
775
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
206
– –
29 30
31
32 33

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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.