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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
LNT icon
326
Alliant Energy
LNT
$17.7B
$247K 0.03%
5,787
– –
MA icon
327
Mastercard
MA
$493B
$247K 0.03%
1,631
+2
+0.1% +$297
TMO icon
328
Thermo Fisher Scientific
TMO
$222B
$247K 0.03%
1,300
– –
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
$246K 0.03%
44,588
+3,970
+10% +$20.6K
REXR icon
330
Rexford Industrial Realty
REXR
$8.13B
$242K 0.03%
8,285
– –
V icon
331
Visa
V
$675B
$242K 0.03%
2,121
+3
+0.1% +$331
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.03%
3,214
– –
HPQ icon
333
HP
HPQ
$27.3B
$231K 0.03%
10,979
– –
SRE icon
334
Sempra
SRE
$55.1B
$230K 0.03%
4,304
– –
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$229K 0.03%
8,090
– –
ADI icon
336
Analog Devices
ADI
$187B
$223K 0.03%
2,500
– –
GM icon
337
General Motors
GM
$77.2B
$220K 0.03%
5,367
-249
-4% -$10.8K
PEG icon
338
Public Service Enterprise Group
PEG
$37.2B
$220K 0.03%
4,276
– –
OGCP
339
Empire State Realty Series 60
OGCP
$1.27B
$219K 0.03%
10,737
– –
MAR icon
340
Marriott International
MAR
$90.9B
$215K 0.03%
1,583
– –
TSI
341
TCW Strategic Income Fund
TSI
$213M
$215K 0.03%
36,712
– –
LEA icon
342
Lear
LEA
$8.05B
$214K 0.03%
1,212
+1
+0.1% +$175
TGNA
343
DELISTED
TEGNA Inc
TGNA
$214K 0.03%
15,200
– –
TFC icon
344
Truist Financial
TFC
$63.4B
$210K 0.03%
4,229
– –
VYX icon
345
NCR Voyix
VYX
$1.09B
$210K 0.03%
10,075
– –
HSNI
346
DELISTED
HSN, Inc.
HSNI
$209K 0.03%
5,171
-172
-3% -$6.8K
INTU icon
347
Intuit
INTU
$91.5B
$199K 0.02%
1,260
– –
AWK icon
348
American Water Works
AWK
$26.9B
$188K 0.02%
2,050
– –
COWN
349
DELISTED
Cowen Inc. Class A Common Stock
COWN
$188K 0.02%
13,755
-236,487
-95% -$3.55M
STZ icon
350
Constellation Brands
STZ
$22.8B
$187K 0.02%
818
+70
+9% +$15.1K
12 13
14
15 16

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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.