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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
RWT
301
Redwood Trust
RWT
$574M
$314K 0.04%
21,177
-5,790
-21% -$89.7K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.04%
2,866
+457
+19% +$50K
TDC icon
303
Teradata
TDC
$2.58B
$313K 0.04%
8,126
– –
ED icon
304
Consolidated Edison
ED
$39.3B
$312K 0.04%
3,678
+1,376
+60% +$118K
ORCL icon
305
Oracle
ORCL
$435B
$309K 0.04%
6,535
– –
BABA icon
306
Alibaba
BABA
$317B
$308K 0.04%
1,785
+50
+3% +$8.96K
WSM icon
307
Williams-Sonoma
WSM
$29.5B
$308K 0.04%
11,932
– –
BMO icon
308
Bank of Montreal
BMO
$127B
$304K 0.04%
3,794
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.5B
$303K 0.04%
1,985
– –
IDU icon
310
iShares US Utilities ETF
IDU
$1.35B
$301K 0.04%
4,528
– –
MOMO
311
Hello Group
MOMO
$870M
$296K 0.04%
12,100
– –
LUV icon
312
Southwest Airlines
LUV
$22B
$290K 0.04%
4,430
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.8B
$289K 0.04%
4,130
– –
BFO
314
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$281K 0.03%
19,500
– –
LOW icon
315
Lowe's Companies
LOW
$123B
$278K 0.03%
2,991
-115
-4% -$9.51K
FAST icon
316
Fastenal
FAST
$59.8B
$273K 0.03%
20,000
– –
NWE icon
317
NorthWestern Energy
NWE
$4.38B
$273K 0.03%
4,575
+403
+10% +$24.3K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$269K 0.03%
1,088
– –
O icon
319
Realty Income
O
$58.6B
$269K 0.03%
4,876
– –
HIG icon
320
Hartford Financial Services
HIG
$38.7B
$265K 0.03%
4,713
-796
-14% -$44.4K
SRCE icon
321
1st Source
SRCE
$2.1B
$265K 0.03%
5,349
– –
BID
322
DELISTED
Sotheby's
BID
$255K 0.03%
4,940
– –
UTF icon
323
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$252K 0.03%
10,500
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$251K 0.03%
3,026
+1,699
+128% +$142K
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.03%
3,875
+1,012
+35% +$68.5K
11 12
13
14 15

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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.