We are live on ! Find out more
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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$895K 0.11%
20,629
+1,174
+6% +$49.8K
CTT
202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$894K 0.11%
70,900
– –
IMKTA icon
203
Ingles Markets
IMKTA
$1.66B
$862K 0.11%
+33,550
New +$894K
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$846K 0.11%
46,274
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$844K 0.11%
2,586
– –
PCTI
206
DELISTED
PCTEL, Inc. Common Stock
PCTI
$838K 0.11%
133,047
+19
+0% +$126
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$823K 0.1%
9,349
+2,854
+44% +$251K
BKS
208
DELISTED
Barnes & Noble
BKS
$808K 0.1%
106,325
– –
AEE icon
209
Ameren
AEE
$29.7B
$805K 0.1%
13,918
-350
-2% -$20.2K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59B
$795K 0.1%
30,761
-3,843
-11% -$95.9K
KHC icon
211
Kraft Heinz
KHC
$29.5B
$782K 0.1%
10,080
-203
-2% -$17K
CBSH icon
212
Commerce Bancshares
CBSH
$8.5B
$768K 0.1%
20,625
– –
ITW icon
213
Illinois Tool Works
ITW
$84B
$768K 0.1%
5,190
-613
-11% -$87.2K
SALM
214
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$766K 0.1%
116,075
– –
MET icon
215
MetLife
MET
$62.1B
$763K 0.1%
14,680
-834
-5% -$40.6K
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.3B
$760K 0.1%
14,814
– –
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
$759K 0.1%
53,075
– –
DTE icon
218
DTE Energy
DTE
$28.7B
$741K 0.09%
8,105
+19
+0.2% +$1.76K
GD icon
219
General Dynamics
GD
$107B
$696K 0.09%
3,386
+70
+2% +$14K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
$689K 0.09%
23,326
-1,988
-8% -$57.3K
GS icon
221
Goldman Sachs
GS
$303B
$686K 0.09%
2,893
-699
-19% -$158K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.2B
$679K 0.09%
12,106
-315
-3% -$18K
WMB icon
223
Williams Companies
WMB
$86.6B
$670K 0.08%
22,331
– –
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$669K 0.08%
23,102
+122
+0.5% +$3.45K
AXP icon
225
American Express
AXP
$228B
$666K 0.08%
7,357
+4,410
+150% +$379K
7 8
9
10 11

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.