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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
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$14K ﹤0.01%
1,500
– –
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.32B
$14K ﹤0.01%
118
+1
+0.9% +$120
BKT icon
778
BlackRock Income Trust
BKT
$342M
$14K ﹤0.01%
733
– –
CDW icon
779
CDW
CDW
$17B
$14K ﹤0.01%
206
+1
+0.5% +$63
DLTR icon
780
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
165
– –
ELME
781
Elme Communities
ELME
$145M
$14K ﹤0.01%
425
– –
EXPE icon
782
Expedia Group
EXPE
$38.3B
$14K ﹤0.01%
100
– –
FBP icon
783
First Bancorp
FBP
$4.42B
$14K ﹤0.01%
2,666
– –
HAL icon
784
Halliburton
HAL
$28.2B
$14K ﹤0.01%
300
– –
PBPB
785
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,100
– –
RMR icon
786
The RMR Group
RMR
$337M
$14K ﹤0.01%
272
-9
-3% -$445
TRV icon
787
Travelers Companies
TRV
$78.3B
$14K ﹤0.01%
115
– –
ULTA icon
788
Ulta Beauty
ULTA
$23.5B
$14K ﹤0.01%
60
– –
WEA
789
Western Asset Premier Bond Fund
WEA
$125M
$14K ﹤0.01%
1,000
– –
SRCL
790
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
200
– –
RRD
791
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
1,330
– –
JMBA
792
DELISTED
Jamba, Inc.
JMBA
$14K ﹤0.01%
1,600
– –
AAOI icon
793
Applied Optoelectronics
AAOI
$11B
$13K ﹤0.01%
200
– –
BIIB icon
794
Biogen
BIIB
$30.2B
$13K ﹤0.01%
+43
New +$12.7K
BWG
795
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$13K ﹤0.01%
1,000
-375
-27% -$5.06K
CCI icon
796
Crown Castle
CCI
$31.6B
$13K ﹤0.01%
130
– –
DEO icon
797
Diageo
DEO
$53B
$13K ﹤0.01%
100
– –
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$603M
$13K ﹤0.01%
411
+8
+2% +$246
LULU icon
799
lululemon athletica
LULU
$14.1B
$13K ﹤0.01%
210
-900
-81% -$54.2K
LZB icon
800
La-Z-Boy
LZB
$1.67B
$13K ﹤0.01%
500
– –
30 31
32
33 34

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KAM
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OFS
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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.