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
GRPN icon
376
Groupon
GRPN
$933M
$153K 0.02%
+1,500
New +$158K
NSC icon
377
Norfolk Southern
NSC
$75B
$152K 0.02%
1,051
– –
SO icon
378
Southern Company
SO
$105B
$152K 0.02%
3,160
-1,000
-24% -$51K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$152K 0.02%
9,000
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$151K 0.02%
4,190
+10
+0.2% +$344
BEN icon
381
Franklin Resources
BEN
$17B
$150K 0.02%
3,456
– –
TR icon
382
Tootsie Roll Industries
TR
$2.97B
$150K 0.02%
5,390
– –
COL
383
DELISTED
Rockwell Collins
COL
$149K 0.02%
1,099
+1,000
+1,010% +$134K
DOL icon
384
WisdomTree True Developed International Fund
DOL
$841M
$147K 0.02%
2,900
– –
OPK icon
385
Opko Health
OPK
$1.04B
$147K 0.02%
30,000
– –
HPE icon
386
Hewlett Packard
HPE
$72.4B
$146K 0.02%
10,179
– –
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
$145K 0.02%
3,617
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.82B
$144K 0.02%
1,350
+750
+125% +$80.2K
PHO icon
389
Invesco Water Resources ETF
PHO
$2.09B
$143K 0.02%
4,718
– –
DNP icon
390
DNP Select Income Fund
DNP
$4.09B
$142K 0.02%
13,181
+11
+0.1% +$124
PYPL icon
391
PayPal
PYPL
$50.5B
$138K 0.02%
1,870
– –
AMX icon
392
America Movil
AMX
$71.7B
$137K 0.02%
8,005
-200
-2% -$3.49K
FIS icon
393
Fidelity National Information Services
FIS
$21.9B
$137K 0.02%
1,457
– –
RIG icon
394
Transocean
RIG
$6.33B
$137K 0.02%
12,800
– –
NFLX icon
395
Netflix
NFLX
$318B
$133K 0.02%
6,950
+250
+4% +$4.81K
SYK icon
396
Stryker
SYK
$133B
$133K 0.02%
860
– –
EQC.PRD
397
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$132K 0.02%
5,000
– –
IXP icon
398
iShares Global Comm Services ETF
IXP
$571M
$131K 0.02%
2,168
-1,496
-41% -$89.7K
MUR icon
399
Murphy Oil
MUR
$5.09B
$130K 0.02%
4,200
– –
OTTR icon
400
Otter Tail
OTTR
$3.88B
$130K 0.02%
2,915
+5
+0.2% +$229
14 15
16
17 18

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.