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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
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.05M 0.73%
519,823
+8
+0% +$97
ABBV icon
27
AbbVie
ABBV
$435B
$6M 0.73%
62,066
-135
-0.2% -$12.7K
RCKY icon
28
Rocky Brands
RCKY
$369M
$5.93M 0.72%
313,524
-3,000
-0.9% -$51.4K
FXE icon
29
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.81M 0.7%
50,256
+1,266
+3% +$144K
MCD icon
30
McDonald's
MCD
$195B
$5.64M 0.68%
32,785
+308
+0.9% +$51.7K
KKR icon
31
KKR & Co
KKR
$92.3B
$5.63M 0.68%
267,221
+4,354
+2% +$87.5K
PFE icon
32
Pfizer
PFE
$153B
$5.58M 0.68%
162,488
+8,384
+5% +$286K
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.58M 0.68%
457,302
+133,493
+41% +$2.1M
UPS icon
34
United Parcel Service
UPS
$88.9B
$5.54M 0.67%
46,477
+909
+2% +$107K
BLBD icon
35
Blue Bird Corp
BLBD
$2.18B
$5.53M 0.67%
278,045
– –
WT icon
36
WisdomTree
WT
$3.22B
$5.26M 0.64%
419,384
+20,511
+5% +$235K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$5.11M 0.62%
20,839
+325
+2% +$77.7K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$672M
$5.05M 0.61%
267,481
+25,149
+10% +$476K
ESCA icon
39
Escalade
ESCA
$311M
$4.97M 0.6%
404,345
+2,882
+0.7% +$38.4K
TGT icon
40
Target
TGT
$68B
$4.97M 0.6%
76,150
+24,835
+48% +$1.5M
FFA
41
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.89M 0.59%
302,206
-3,663
-1% -$57.1K
VZ icon
42
Verizon
VZ
$196B
$4.88M 0.59%
92,217
+13,215
+17% +$650K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$4.66M 0.57%
38,648
+3,431
+10% +$400K
AEP icon
44
American Electric Power
AEP
$68.4B
$4.6M 0.56%
62,553
+335
+0.5% +$25K
PG icon
45
Procter & Gamble
PG
$339B
$4.6M 0.56%
50,085
-86
-0.2% -$7.73K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.39M 0.53%
246,422
-979
-0.4% -$16.9K
PETS icon
47
PetMed Express
PETS
$42.3M
$4.36M 0.53%
95,842
+17,501
+22% +$690K
AMGN icon
48
Amgen
AMGN
$222B
$4.34M 0.53%
24,979
-250
-1% -$44.2K
JHG
49
DELISTED
Janus Henderson
JHG
$4.31M 0.52%
112,597
+438
+0.4% +$15.8K
DCI icon
50
Donaldson
DCI
$11.4B
$4.26M 0.52%
87,135
+6,660
+8% +$317K
1
2
3 4 5

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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.