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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
CKH
1026
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
53
– –
FTR
1027
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
150
-12
-7% -$169
CY
1028
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
DO
1029
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
140
– –
AEF
1030
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1K ﹤0.01%
110
– –
ANDE icon
1031
Andersons Inc
ANDE
$2.23B
$1K ﹤0.01%
25
– –
BMRA icon
1032
Biomerica
BMRA
$5.04M
$1K ﹤0.01%
31
– –
BWEN icon
1033
Broadwind
BWEN
$104M
$1K ﹤0.01%
+350
New +$1.32K
BXP icon
1034
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
11
– –
CLNE icon
1035
Clean Energy Fuels
CLNE
$355M
$1K ﹤0.01%
300
– –
CMG icon
1036
Chipotle Mexican Grill
CMG
$40.7B
$1K ﹤0.01%
100
– –
DSX icon
1037
Diana Shipping
DSX
$296M
$1K ﹤0.01%
215
– –
EMD
1038
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
73
– –
LPG icon
1039
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
175
– –
NWSA icon
1040
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
75
– –
SIRI icon
1041
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
25
– –
SSYS icon
1042
Stratasys
SSYS
$769M
$1K ﹤0.01%
40
– –
VAC icon
1043
Marriott Vacations Worldwide
VAC
$3.89B
$1K ﹤0.01%
10
– –
WPRT
1044
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
20
– –
JPS
1045
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
96
– –
GST
1046
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
AGN.PRA
1047
DELISTED
Allergan plc
AGN.PRA
$1K ﹤0.01%
2
– –
TIME
1048
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
51
-41
-45% -$550
SWNC
1049
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
44
– –
ABCB icon
1050
Ameris Bancorp
ABCB
$5.88B
– –
-101
Closed -$5K
40 41
42
43 44

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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.