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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.17%
30,071
+470
+2% +$20.3K
BWL.A
152
DELISTED
Bowl America Incorporated
BWL.A
$1.3M 0.16%
90,563
+4,746
+6% +$68.5K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.16%
21,315
+2,537
+14% +$142K
YORW icon
154
York Water
YORW
$514M
$1.28M 0.16%
37,900
– –
INWK
155
DELISTED
InnerWorkings, Inc.
INWK
$1.28M 0.16%
114,125
– –
TXN icon
156
Texas Instruments
TXN
$261B
$1.28M 0.16%
14,300
+4,338
+44% +$357K
IAT icon
157
iShares US Regional Banks ETF
IAT
$678M
$1.26M 0.16%
26,650
-2,717
-9% -$123K
BGSF icon
158
BGSF Inc
BGSF
$60M
$1.25M 0.16%
75,550
– –
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$1.25M 0.16%
88,728
+55,000
+163% +$773K
WM icon
160
Waste Management
WM
$91B
$1.24M 0.16%
15,850
– –
CPB icon
161
Campbell Soup
CPB
$6.87B
$1.24M 0.16%
26,425
– –
MGEE icon
162
MGE Energy Inc
MGEE
$3.08B
$1.23M 0.16%
18,984
– –
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.21M 0.15%
55,650
– –
LLY icon
164
Eli Lilly
LLY
$1.06T
$1.2M 0.15%
14,050
+4,900
+54% +$402K
WFC icon
165
Wells Fargo
WFC
$264B
$1.2M 0.15%
21,666
+114
+0.5% +$6.06K
IEX icon
166
IDEX
IEX
$17.3B
$1.18M 0.15%
9,748
-73
-0.7% -$8.53K
NTRS icon
167
Northern Trust
NTRS
$33.9B
$1.16M 0.15%
12,667
– –
ALOT icon
168
AstroNova
ALOT
$227M
$1.16M 0.15%
89,450
+5,000
+6% +$67.5K
BCS.PRD.CL
169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.16M 0.15%
43,645
+2,550
+6% +$68.5K
PSX icon
170
Phillips 66
PSX
$81.4B
$1.16M 0.15%
12,612
-6,868
-35% -$582K
AMC icon
171
AMC Entertainment Holdings
AMC
$2.31B
$1.14M 0.14%
7,770
+3,620
+87% +$604K
NEE icon
172
NextEra Energy
NEE
$177B
$1.14M 0.14%
31,064
+4
+0% +$147
CAT icon
173
Caterpillar
CAT
$387B
$1.14M 0.14%
9,099
+1,474
+19% +$170K
GIS icon
174
General Mills
GIS
$19.7B
$1.12M 0.14%
21,612
– –
ODC icon
175
Oil-Dri
ODC
$1.34B
$1.11M 0.14%
45,250
– –
5 6
7
8 9

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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.