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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
+362.83%
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 Miscellaneous 23.72%
2 Financials 14.45%
3 Industrials 12.98%
4 Consumer Discretionary 9.94%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$27.2M 3.44%
284,585
+17,164
+6% +$1.58M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.6B
$19.6M 2.48%
546,012
-48
-0% -$1.69K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.3B
$18.1M 2.29%
192,747
-24,743
-11% -$2.29M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$18M 2.28%
139,199
-7,387
-5% -$936K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$17.9M 2.27%
166,233
+3,152
+2% +$334K
ORI icon
6
Old Republic International
ORI
$9.82B
$16.3M 2.07%
828,681
+2,420
+0.3% +$46.9K
AAPL icon
7
Apple
AAPL
$4.9T
$15.4M 1.94%
398,448
+10,444
+3% +$405K
ACU icon
8
Acme United Corp
ACU
$237M
$13.5M 1.7%
585,275
-16,910
-3% -$446K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13M 1.64%
51,656
-5,160
-9% -$1.27M
JNJ icon
10
Johnson & Johnson
JNJ
$648B
$12.2M 1.55%
94,118
+1,648
+2% +$218K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$218M
$9.54M 1.21%
707,438
+368,029
+108% +$4.92M
MSFT icon
12
Microsoft
MSFT
$3.68T
$8.63M 1.09%
115,834
-294
-0.3% -$21.5K
MBFI
13
DELISTED
MB Financial Corp
MBFI
$8.61M 1.09%
191,152
-550
-0.3% -$22.8K
UNP icon
14
Union Pacific
UNP
$168B
$8.02M 1.02%
69,142
-16,448
-19% -$1.76M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$7.57M 0.96%
153,136
+4,395
+3% +$217K
BX icon
16
Blackstone
BX
$94.7B
$7.33M 0.93%
219,539
-18,159
-8% -$598K
KEX icon
17
Kirby Corp
KEX
$7.35B
$7.3M 0.92%
110,700
-100
-0.1% -$6.34K
GE icon
18
GE Aerospace
GE
$328B
$7.05M 0.89%
60,873
-2,201
-3% -$266K
T icon
19
AT&T
T
$174B
$6.79M 0.86%
229,691
+9,388
+4% +$267K
PEP icon
20
PepsiCo
PEP
$183B
$6.47M 0.82%
58,083
-286
-0.5% -$33K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 0.8%
82,295
+30,490
+59% +$2.44M
INTC icon
22
Intel
INTC
$584B
$6.28M 0.8%
165,011
+3,044
+2% +$108K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.28M 0.79%
74,304
+25,952
+54% +$2.19M
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.18M 0.78%
323,809
+200,003
+162% +$3.77M
PAYX icon
25
Paychex
PAYX
$41.4B
$5.94M 0.75%
99,010
+1,958
+2% +$112K
1
2 3 4 5

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LIA
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BA
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KAM
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VCP
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • 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.