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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
PB icon
451
Prosperity Bancshares
PB
$8.81B
$87K 0.01%
1,248
– –
SPGI icon
452
S&P Global
SPGI
$121B
$87K 0.01%
515
– –
VTR icon
453
Ventas
VTR
$47.2B
$87K 0.01%
1,443
+50
+4% +$3.16K
GPC icon
454
Genuine Parts
GPC
$18.5B
$86K 0.01%
900
– –
KDP icon
455
Keurig Dr Pepper
KDP
$39.9B
$86K 0.01%
888
-480
-35% -$43.1K
TEL icon
456
TE Connectivity
TEL
$62B
$86K 0.01%
900
– –
DEL
457
DELISTED
Deltic Timber
DEL
$86K 0.01%
941
– –
SWK icon
458
Stanley Black & Decker
SWK
$15.5B
$85K 0.01%
500
– –
ESS icon
459
Essex Property Trust
ESS
$18.2B
$84K 0.01%
350
– –
ILCG icon
460
iShares Morningstar Growth ETF
ILCG
$3.26B
$83K 0.01%
2,640
– –
TTE icon
461
TotalEnergies
TTE
$195B
$83K 0.01%
137,621
-168
-0.1% -$100
BHF icon
462
Brighthouse Financial
BHF
$3.46B
$82K 0.01%
+1,395
New +$82.5K
ONB icon
463
Old National Bancorp
ONB
$10.1B
$82K 0.01%
4,702
– –
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
$82K 0.01%
2,000
– –
CI icon
465
Cigna
CI
$73.6B
$81K 0.01%
400
+100
+33% +$19.9K
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$80K 0.01%
758
– –
CDNS icon
467
Cadence Design Systems
CDNS
$91.4B
$80K 0.01%
1,920
– –
RCL icon
468
Royal Caribbean
RCL
$82.4B
$80K 0.01%
670
+140
+26% +$17.3K
WDC icon
469
Western Digital
WDC
$151B
$80K 0.01%
1,323
– –
ALNT icon
470
Allient
ALNT
$1.92B
$79K 0.01%
3,600
– –
DXC icon
471
DXC Technology
DXC
$1.74B
$79K 0.01%
962
-19
-2% -$1.53K
CNA icon
472
CNA Financial
CNA
$13.9B
$78K 0.01%
1,464
+7
+0.5% +$369
FNF icon
473
Fidelity National Financial
FNF
$12.9B
$78K 0.01%
2,076
-799
-28% -$29.1K
GILD icon
474
Gilead Sciences
GILD
$165B
$78K 0.01%
1,086
-81
-7% -$6.15K
UNM icon
475
Unum
UNM
$14.5B
$77K 0.01%
1,410
– –
17 18
19
20 21

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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.