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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
DELL icon
426
Dell
DELL
$296B
$107K 0.01%
4,700
– –
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$106K 0.01%
1,341
+95
+8% +$7.57K
XEL icon
428
Xcel Energy
XEL
$48B
$106K 0.01%
2,195
-1,490
-40% -$73.9K
ETX
429
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$104K 0.01%
5,000
– –
DIM icon
430
WisdomTree International MidCap Dividend Fund
DIM
$168M
$103K 0.01%
1,500
– –
MRCC
431
DELISTED
Monroe Capital Corp
MRCC
$103K 0.01%
7,500
-15,000
-67% -$215K
NUE icon
432
Nucor
NUE
$62.5B
$101K 0.01%
1,591
+3
+0.2% +$175
NVEE
433
DELISTED
NV5 Global
NVEE
$99K 0.01%
7,320
+3,080
+73% +$41.8K
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$192B
$99K 0.01%
935
– –
HAS icon
435
Hasbro
HAS
$13.3B
$98K 0.01%
1,076
– –
DGT icon
436
State Street SPDR Global Dow ETF
DGT
$628M
$97K 0.01%
1,130
– –
EQIX icon
437
Equinix
EQIX
$103B
$97K 0.01%
215
– –
IMAX icon
438
IMAX
IMAX
$2.81B
$97K 0.01%
4,200
– –
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$45.6B
$95K 0.01%
1,198
+822
+219% +$65.3K
ENB icon
440
Enbridge
ENB
$112B
$95K 0.01%
2,433
– –
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$95K 0.01%
4,610
-155
-3% -$3K
SHPG
442
DELISTED
Shire pic
SHPG
$94K 0.01%
608
– –
AMT icon
443
American Tower
AMT
$78.8B
$93K 0.01%
650
– –
RHT
444
DELISTED
Red Hat Inc
RHT
$93K 0.01%
775
+290
+60% +$35.5K
EUDG icon
445
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$92K 0.01%
3,400
– –
TJX icon
446
TJX Companies
TJX
$175B
$92K 0.01%
2,400
– –
SHW icon
447
Sherwin-Williams
SHW
$88.1B
$90K 0.01%
660
– –
ISD
448
PGIM High Yield Bond Fund
ISD
$419M
$89K 0.01%
+6,000
New +$89.8K
NKX icon
449
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$88K 0.01%
5,750
– –
SCHW
450
Charles Schwab
SCHW
$188B
$88K 0.01%
1,713
+2
+0.1% +$94
16 17
18
19 20

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KAM
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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.