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
ROK icon
276
Rockwell Automation
ROK
$48.3B
$398K 0.05%
+2,025
New +$386K
IP icon
277
International Paper
IP
$21.9B
$391K 0.05%
7,128
– –
ACN icon
278
Accenture
ACN
$109B
$389K 0.05%
2,544
+150
+6% +$21.7K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.23B
$381K 0.05%
8,500
-200
-2% -$8.52K
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
$377K 0.05%
5,662
+829
+17% +$53.1K
GSK icon
281
GSK
GSK
$104B
$373K 0.05%
8,404
-120
-1% -$5.54K
PSK icon
282
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$373K 0.05%
8,477
-98
-1% -$4.37K
BAX icon
283
Baxter International
BAX
$14.4B
$365K 0.04%
5,641
-585
-9% -$37.6K
KR icon
284
Kroger
KR
$34.6B
$362K 0.04%
13,190
+131
+1% +$3.05K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$360K 0.04%
2,708
+1
+0% +$130
QQQ icon
286
Invesco QQQ Trust
QQQ
$479B
$357K 0.04%
2,294
– –
GLW icon
287
Corning
GLW
$136B
$355K 0.04%
11,100
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.04%
6,255
– –
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$351K 0.04%
15,081
+60
+0.4% +$1.35K
BGS icon
290
B&G Foods
BGS
$276M
$348K 0.04%
9,902
+1,534
+18% +$52.5K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$342K 0.04%
2,750
– –
AIG icon
292
American International
AIG
$40.7B
$340K 0.04%
5,700
– –
PBW icon
293
Invesco WilderHill Clean Energy ETF
PBW
$458M
$340K 0.04%
13,402
-801
-6% -$19.7K
INDA icon
294
iShares MSCI India ETF
INDA
$6.6B
$335K 0.04%
9,278
+58
+0.6% +$2.02K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.77B
$331K 0.04%
9,500
– –
SCS
296
DELISTED
Steelcase
SCS
$331K 0.04%
21,777
+3,506
+19% +$51.5K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$83.7B
$325K 0.04%
3,792
+20
+0.5% +$1.67K
AMAT icon
298
Applied Materials
AMAT
$415B
$317K 0.04%
6,210
– –
BNY
299
Bank of New York Mellon
BNY
$108B
$317K 0.04%
5,891
– –
BIDU icon
300
Baidu
BIDU
$37.1B
$316K 0.04%
1,348
– –
10 11
12
13 14

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.