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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
JJSF icon
476
J&J Snack Foods
JJSF
$1.68B
$76K 0.01%
500
– –
PPG icon
477
PPG Industries
PPG
$25.8B
$76K 0.01%
650
– –
PPL
478
PPL Corp
PPL
$26.5B
$76K 0.01%
2,453
– –
VNDA icon
479
Vanda Pharmaceuticals
VNDA
$302M
$76K 0.01%
5,000
– –
LRCX icon
480
Lam Research
LRCX
$389B
$75K 0.01%
4,050
– –
PGR icon
481
Progressive
PGR
$124B
$75K 0.01%
1,325
-350
-21% -$18.1K
RTN
482
DELISTED
Raytheon Company
RTN
$75K 0.01%
400
– –
DVN icon
483
Devon Energy
DVN
$50B
$74K 0.01%
1,790
– –
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$74K 0.01%
606
– –
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$73K 0.01%
2,776
+12
+0.4% +$329
PGX icon
486
Invesco Preferred ETF
PGX
$3.76B
$71K 0.01%
4,803
+3,814
+386% +$57.1K
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$70K 0.01%
7,575
+85
+1% +$775
SLF icon
488
Sun Life Financial
SLF
$44.9B
$70K 0.01%
1,689
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$70K 0.01%
850
– –
CARS icon
490
Cars.com
CARS
$634M
$69K 0.01%
2,399
-2,500
-51% -$64.7K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$69K 0.01%
1,205
-100
-8% -$5.5K
HII icon
492
Huntington Ingalls Industries
HII
$13B
$68K 0.01%
290
– –
LW icon
493
Lamb Weston
LW
$7.28B
$68K 0.01%
1,199
– –
TM icon
494
Toyota
TM
$225B
$66K 0.01%
520
– –
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$66K 0.01%
33
– –
ALV icon
496
Autoliv
ALV
$8.93B
$65K 0.01%
709
– –
BLK icon
497
Blackrock
BLK
$178B
$64K 0.01%
124
– –
MTN icon
498
Vail Resorts
MTN
$5.3B
$64K 0.01%
300
+100
+50% +$22.4K
HRB icon
499
H&R Block
HRB
$5.85B
$63K 0.01%
2,400
– –
OHI icon
500
Omega Healthcare
OHI
$13.9B
$63K 0.01%
2,301
– –
18 19
20
21 22

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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.