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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
HES
851
DELISTED
Hess
HES
$9K ﹤0.01%
200
– –
IEZ icon
852
iShares US Oil Equipment & Services ETF
IEZ
$383M
$9K ﹤0.01%
250
– –
MHD icon
853
BlackRock MuniHoldings Fund
MHD
$604M
$9K ﹤0.01%
500
– –
MKSI icon
854
MKS Inc
MKSI
$19.8B
$9K ﹤0.01%
+100
New +$8.18K
MSI icon
855
Motorola Solutions
MSI
$76.5B
$9K ﹤0.01%
106
-17
-14% -$1.49K
NCV
856
Virtus Convertible & Income Fund
NCV
$391M
$9K ﹤0.01%
325
– –
NWL icon
857
Newell Brands
NWL
$2.51B
$9K ﹤0.01%
220
– –
PAAS icon
858
Pan American Silver
PAAS
$21.8B
$9K ﹤0.01%
500
– –
PKOH icon
859
Park-Ohio Holdings
PKOH
$693M
$9K ﹤0.01%
190
– –
TDF
860
Templeton Dragon Fund
TDF
$281M
$9K ﹤0.01%
450
– –
THS
861
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
128
– –
UNH icon
862
UnitedHealth
UNH
$371B
$9K ﹤0.01%
44
-51
-54% -$9.85K
VSS icon
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
79
– –
WW
864
DELISTED
WW International
WW
$9K ﹤0.01%
200
– –
NSL
865
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
1,300
– –
ZEN
866
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
+300
New +$8.42K
CNXM
867
DELISTED
CNX Midstream Partners LP
CNXM
$9K ﹤0.01%
576
– –
AN icon
868
AutoNation
AN
$6.88B
$8K ﹤0.01%
170
– –
ASIX icon
869
AdvanSix
ASIX
$439M
$8K ﹤0.01%
192
– –
BLW icon
870
BlackRock Limited Duration Income Trust
BLW
$493M
$8K ﹤0.01%
500
-265
-35% -$4.22K
CUBE icon
871
CubeSmart
CUBE
$9.23B
$8K ﹤0.01%
300
– –
CZNC icon
872
Citizens & Northern Corp
CZNC
$454M
$8K ﹤0.01%
307
+4
+1% +$92
GGB icon
873
Gerdau
GGB
$9.74B
$8K ﹤0.01%
2,772
– –
HUN icon
874
Huntsman Corp
HUN
$1.82B
$8K ﹤0.01%
+301
New +$8.02K
MNRO icon
875
Monro
MNRO
$368M
$8K ﹤0.01%
140
– –
33 34
35
36 37

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CPSAC
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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.