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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
SBUX icon
101
Starbucks
SBUX
$120B
$2.28M 0.29%
42,513
+3,607
+9% +$200K
F icon
102
Ford
F
$55.9B
$2.28M 0.29%
190,316
-6,789
-3% -$76.6K
CMCSA icon
103
Comcast
CMCSA
$88.6B
$2.27M 0.29%
59,113
-499
-0.8% -$19.7K
BA icon
104
Boeing
BA
$186B
$2.24M 0.28%
8,821
-284
-3% -$66.2K
FLWS icon
105
1-800-Flowers.com
FLWS
$253M
$2.23M 0.28%
226,375
+18,645
+9% +$175K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$2.13M 0.27%
34,657
+5
+0% +$294
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.27%
33,184
+601
+2% +$35.1K
ALSK
108
DELISTED
Alaska Communications Systems
ALSK
$2.08M 0.26%
914,440
– –
BND icon
109
Vanguard Total Bond Market
BND
$161B
$2.08M 0.26%
25,317
+622
+3% +$51K
WEN icon
110
Wendy's
WEN
$1.4B
$2.07M 0.26%
133,315
+6
+0% +$92
USLM icon
111
United States Lime & Minerals
USLM
$3.47B
$2M 0.25%
119,250
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.99M 0.25%
36,503
-47
-0.1% -$2.56K
CVX icon
113
Chevron
CVX
$379B
$1.97M 0.25%
16,785
+2,450
+17% +$267K
ESBA icon
114
Empire State Realty Series ES
ESBA
$1.22B
$1.94M 0.25%
94,631
– –
IBM icon
115
IBM
IBM
$224B
$1.94M 0.25%
13,954
-935
-6% -$130K
TRK
116
DELISTED
Speedway Motorsports, Inc.
TRK
$1.92M 0.24%
90,190
-350
-0.4% -$7.05K
SLP icon
117
Simulations Plus
SLP
$371M
$1.92M 0.24%
123,550
– –
PM icon
118
Philip Morris
PM
$292B
$1.87M 0.24%
16,845
+2,122
+14% +$247K
ZTS icon
119
Zoetis
ZTS
$30.2B
$1.81M 0.23%
28,400
-2,000
-7% -$125K
CME icon
120
CME Group
CME
$95.8B
$1.77M 0.22%
13,063
+1
+0% +$126
WY icon
121
Weyerhaeuser
WY
$18.1B
$1.77M 0.22%
52,046
+394
+0.8% +$12.9K
AAL icon
122
American Airlines Group
AAL
$10.2B
$1.76M 0.22%
37,150
+2,000
+6% +$96.7K
CSCO icon
123
Cisco
CSCO
$486B
$1.76M 0.22%
52,282
+200
+0.4% +$6.37K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.73M 0.22%
27,011
+1,870
+7% +$117K
LAKE icon
125
Lakeland Industries
LAKE
$115M
$1.73M 0.22%
122,850
+98,850
+412% +$1.45M
3 4
5
6 7

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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.