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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
NVS icon
401
Novartis
NVS
$298B
$129K 0.02%
1,721
– –
IFN
402
Aberdeen India Fund
IFN
$504M
$127K 0.02%
4,871
– –
GPRO icon
403
GoPro
GPRO
$121M
$125K 0.02%
16,575
+11,500
+227% +$102K
FMC icon
404
FMC
FMC
$1.31B
$123K 0.01%
1,499
– –
NVDA icon
405
NVIDIA
NVDA
$5.27T
$123K 0.01%
25,360
+10,200
+67% +$50.7K
PCG icon
406
PG&E
PCG
$37.5B
$123K 0.01%
2,747
– –
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22.6B
$120K 0.01%
2,007
+2
+0.1% +$117
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
$120K 0.01%
151
– –
AVNS
409
DELISTED
Avanos Medical
AVNS
$119K 0.01%
2,575
+133
+5% +$6.11K
RVT icon
410
Royce Value Trust
RVT
$2.29B
$118K 0.01%
7,321
+129
+2% +$2.05K
CHDN icon
411
Churchill Downs
CHDN
$6.02B
$116K 0.01%
3,000
– –
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$116K 0.01%
7,491
– –
A icon
413
Agilent Technologies
A
$42B
$115K 0.01%
1,724
– –
ICE icon
414
Intercontinental Exchange
ICE
$84.5B
$115K 0.01%
1,625
– –
IYZ icon
415
iShares US Telecommunications ETF
IYZ
$1.22B
$115K 0.01%
+3,910
New +$116K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25B
$115K 0.01%
1,000
– –
TSLA icon
417
Tesla
TSLA
$1.31T
$113K 0.01%
5,460
– –
DSM
418
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$112K 0.01%
13,124
– –
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$112K 0.01%
1,005
– –
DFS
420
DELISTED
Discover Financial Services
DFS
$111K 0.01%
1,438
– –
FITB
421
Fifth Third Bancorp
FITB
$51.8B
$111K 0.01%
3,650
– –
NLY icon
422
Annaly Capital Management
NLY
$17.3B
$111K 0.01%
2,324
+8
+0.3% +$380
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
$111K 0.01%
2,400
– –
INVH icon
424
Invitation Homes
INVH
$17.8B
$110K 0.01%
+4,680
New +$108K
BIP icon
425
Brookfield Infrastructure Partners
BIP
$17.5B
$108K 0.01%
4,054
+40
+1% +$1.04K
15 16
17
18 19

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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.