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
+4.69%
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
$825M
AUM Growth
+$35.1M
Cap. Flow
+$7.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.07%
Holding
1,155
New
44
Increased
231
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.1M
2
AMD icon
Advanced Micro Devices
AMD
+$1.87M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
2
INWK
InnerWorkings, Inc.
INWK
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$689K 0.08%
3,386
– –
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$686K 0.08%
23,102
– –
WMB icon
228
Williams Companies
WMB
$87.9B
$681K 0.08%
22,331
– –
VGR
229
DELISTED
Vector Group Ltd.
VGR
$674K 0.08%
46,796
+1,175
+3% +$16.4K
EMR icon
230
Emerson Electric
EMR
$88.5B
$666K 0.08%
9,550
– –
TIS
231
DELISTED
Orchids Paper Products, Inc.
TIS
$664K 0.08%
51,885
-42,455
-45% -$560K
AVA icon
232
Avista
AVA
$3.2B
$654K 0.08%
12,700
– –
TLTD icon
233
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$651K 0.08%
9,400
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$644K 0.08%
16,955
+840
+5% +$31.1K
GWW icon
235
W.W. Grainger
GWW
$61.1B
$641K 0.08%
2,715
-123
-4% -$25.4K
GS icon
236
Goldman Sachs
GS
$301B
$636K 0.08%
2,496
-397
-14% -$97.4K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.08%
6,201
– –
VXX
238
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$619K 0.08%
22,186
-1,125
-5% -$37.1K
PNC icon
239
PNC Financial Services
PNC
$100B
$615K 0.07%
4,265
– –
VVC
240
DELISTED
Vectren Corporation
VVC
$600K 0.07%
9,225
+6,725
+269% +$451K
RLJ icon
241
RLJ Lodging Trust
RLJ
$1.67B
$596K 0.07%
27,150
– –
CVA
242
DELISTED
Covanta Holding Corporation
CVA
$596K 0.07%
35,251
+251
+0.7% +$3.88K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$593K 0.07%
5,196
+4
+0.1% +$455
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$589K 0.07%
7,673
+251
+3% +$18.9K
EOI
245
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$585K 0.07%
40,296
+411
+1% +$5.87K
KMI icon
246
Kinder Morgan
KMI
$69.9B
$580K 0.07%
32,073
-15,120
-32% -$271K
CMI icon
247
Cummins
CMI
$87.4B
$558K 0.07%
3,160
– –
YUMC icon
248
Yum China
YUMC
$16.5B
$553K 0.07%
13,828
– –
ALL icon
249
Allstate
ALL
$68.2B
$547K 0.07%
5,222
-45
-0.9% -$4.43K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
$540K 0.07%
10,011
-2,095
-17% -$112K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, North Star Investment Management held 1,155 positions worth $825M, up 4.4% from $790M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2017 filing shows 44 new, 231 increased, 174 reduced and 69 closed positions. Its largest new stake was Advanced Micro Devices: 159,750 shares worth $1.64M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2017 buy was Advanced Micro Devices: 159,750 shares worth $1.64M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q4 2017, an estimated $2.1M increase.
  • North Star Investment Management's biggest Q4 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.55M.
  • North Star Investment Management fully exited InnerWorkings, Inc. in Q4 2017, selling an estimated $1.28M.
  • North Star Investment Management's ten largest holdings make up 22% of its $825M portfolio in Q4 2017.
  • North Star Investment Management opened 44 new positions and closed 69 in Q4 2017.
  • North Star Investment Management's portfolio value rose 4.4% quarter-over-quarter to $825M.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.