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
XYL icon
351
Xylem
XYL
$28.3B
$187K 0.02%
2,736
+4
+0.1% +$266
ROBO icon
352
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$186K 0.02%
4,500
+100
+2% +$4.05K
VPU
353
Vanguard Utilities ETF
VPU
$8.35B
$182K 0.02%
1,564
-514
-25% -$62.1K
DHR icon
354
Danaher
DHR
$147B
$177K 0.02%
2,149
– –
OAK
355
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$177K 0.02%
4,208
+2,953
+235% +$131K
EDR
356
DELISTED
Education Realty Trust Inc
EDR
$177K 0.02%
5,058
+4
+0.1% +$144
TAN icon
357
Invesco Solar ETF
TAN
$1.36B
$176K 0.02%
7,000
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$175K 0.02%
2,963
– –
SDS icon
359
ProShares UltraShort S&P500
SDS
$369M
$174K 0.02%
170
-60
-26% -$65.4K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.08B
$172K 0.02%
3,400
– –
IYT icon
361
iShares US Transportation ETF
IYT
$2.27B
$172K 0.02%
3,580
-940
-21% -$42.4K
TGTX icon
362
TG Therapeutics
TGTX
$7.52B
$172K 0.02%
21,000
– –
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$167K 0.02%
12,164
– –
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
$163K 0.02%
3,299
-30
-0.9% -$1.52K
TWX
365
DELISTED
Time Warner Inc
TWX
$163K 0.02%
1,784
-650
-27% -$61.4K
MDT icon
366
Medtronic
MDT
$114B
$161K 0.02%
1,995
– –
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$161K 0.02%
4,148
+16
+0.4% +$604
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
$160K 0.02%
11,559
– –
PSMT icon
369
Pricesmart
PSMT
$5.21B
$158K 0.02%
1,831
– –
EAT icon
370
Brinker International
EAT
$9.76B
$157K 0.02%
4,040
+965
+31% +$33.3K
UA icon
371
Under Armour Class C
UA
$2.44B
$157K 0.02%
11,801
-744
-6% -$9.74K
CAG icon
372
Conagra Brands
CAG
$7.07B
$156K 0.02%
4,137
+3
+0.1% +$107
CG icon
373
Carlyle Group
CG
$17.2B
$156K 0.02%
6,800
– –
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156K 0.02%
2,200
– –
NAD icon
375
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$155K 0.02%
11,016
+3,876
+54% +$54.4K
13 14
15
16 17

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.