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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
ACCO icon
1051
Acco Brands
ACCO
$402M
$0 ﹤0.01%
23
– –
ALT icon
1052
Altimmune
ALT
$593M
– –
-3
Closed –
AOS icon
1053
A.O. Smith
AOS
$8.48B
– –
-223
Closed -$13K
APOG icon
1054
Apogee Enterprises
APOG
$887M
– –
-403
Closed -$23K
BAB icon
1055
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-292
Closed -$9K
BBU
1056
DELISTED
Brookfield Business Partners
BBU
– –
-26
Closed –
BWA icon
1057
BorgWarner
BWA
$14.1B
– –
-136
Closed -$5K
COOP
1058
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1059
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
2
– –
DAC icon
1060
Danaos Corp
DAC
$2.52B
$0 ﹤0.01%
14
– –
DD icon
1061
DuPont de Nemours
DD
$19.1B
– –
-2,251
Closed -$376K
DDD icon
1062
3D Systems Corp
DDD
$611M
$0 ﹤0.01%
20
– –
DRI icon
1063
Darden Restaurants
DRI
$24.9B
– –
-103
Closed -$9K
EME icon
1064
Emcor
EME
$35.7B
– –
-78
Closed -$5K
EQNR icon
1065
Equinor
EQNR
$97.4B
– –
-300
Closed -$5K
ESEA icon
1066
Euroseas
ESEA
$528M
$0 ﹤0.01%
8
– –
EVI icon
1067
EVI Industries
EVI
$181M
– –
-9,725
Closed -$263K
FHN icon
1068
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
GNTX icon
1069
Gentex
GNTX
$5.02B
– –
-107
Closed -$2K
GOGO icon
1070
Gogo Inc
GOGO
$432M
– –
-700
Closed -$8K
GRPN icon
1071
Groupon
GRPN
$933M
– –
-1,600
Closed -$123K
HBAN icon
1072
Huntington Bancshares
HBAN
$35.6B
– –
-656
Closed -$9K
HCA icon
1073
HCA Healthcare
HCA
$89.6B
– –
-107
Closed -$9K
HFWA icon
1074
Heritage Financial
HFWA
$1.2B
– –
-45
Closed -$1K
IDXX icon
1075
Idexx Laboratories
IDXX
$46.9B
– –
-270
Closed -$44K
41 42
43
44 45

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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.