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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
+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
C icon
251
Citigroup
C
$227B
$536K 0.07%
7,202
-25
-0.3% -$1.85K
RTX icon
252
RTX Corp
RTX
$302B
$524K 0.06%
6,526
+6
+0.1% +$456
D icon
253
Dominion Energy
D
$59.1B
$522K 0.06%
6,442
– –
UL icon
254
Unilever
UL
$135B
$499K 0.06%
8,009
-333
-4% -$21.1K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$494K 0.06%
10,477
+432
+4% +$20K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$492K 0.06%
3,329
-16
-0.5% -$2.31K
NYF icon
257
iShares New York Muni Bond ETF
NYF
$1.41B
$491K 0.06%
8,800
– –
VLGEA icon
258
Village Super Market
VLGEA
$616M
$490K 0.06%
21,375
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$489K 0.06%
23,736
+56
+0.2% +$1.14K
DUK icon
260
Duke Energy
DUK
$94.5B
$487K 0.06%
5,793
+4,260
+278% +$372K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$487K 0.06%
9,352
– –
ADM icon
262
Archer Daniels Midland
ADM
$38.8B
$480K 0.06%
11,976
-1,216
-9% -$50K
OKE icon
263
Oneok
OKE
$56.9B
$480K 0.06%
8,983
– –
NKE icon
264
Nike
NKE
$62.5B
$470K 0.06%
7,521
– –
HTGC icon
265
Hercules Capital
HTGC
$3.21B
$466K 0.06%
35,500
+1,200
+3% +$15.7K
EPD icon
266
Enterprise Products Partners
EPD
$82.2B
$453K 0.05%
17,093
-80
-0.5% -$2.03K
MON
267
DELISTED
Monsanto Co
MON
$452K 0.05%
3,874
– –
BOH icon
268
Bank of Hawaii
BOH
$3.1B
$450K 0.05%
5,250
– –
IPDN icon
269
Professional Diversity Network
IPDN
$4.94M
$447K 0.05%
5,462
-122
-2% -$9.05K
FISV
270
Fiserv Inc
FISV
$27.8B
$435K 0.05%
6,640
– –
LNC icon
271
Lincoln National
LNC
$8.75B
$432K 0.05%
5,615
+1,749
+45% +$132K
SLB icon
272
SLB Ltd
SLB
$78.9B
$431K 0.05%
6,396
+531
+9% +$34.4K
AON icon
273
Aon
AON
$75.7B
$411K 0.05%
3,065
– –
PRU icon
274
Prudential Financial
PRU
$42.1B
$410K 0.05%
3,564
– –
GLD icon
275
SPDR Gold Trust
GLD
$143B
$399K 0.05%
3,228
-342
-10% -$41.5K
9 10
11
12 13

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OFS
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LOAME
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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.