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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
TRGP icon
501
Targa Resources
TRGP
$57.1B
$63K 0.01%
1,302
– –
OEF icon
502
iShares S&P 100 ETF
OEF
$20.5B
$62K 0.01%
524
-2
-0.4% -$231
BUD icon
503
AB InBev
BUD
$164B
$61K 0.01%
550
+150
+38% +$17.6K
HBI
504
DELISTED
Hanesbrands
HBI
$61K 0.01%
2,896
– –
LH icon
505
Labcorp
LH
$26.1B
$61K 0.01%
442
-125
-22% -$16.5K
PBI icon
506
Pitney Bowes
PBI
$2.33B
$61K 0.01%
5,465
-997
-15% -$11.7K
ELME
507
Elme Communities
ELME
$144M
$60K 0.01%
1,925
+1,500
+353% +$48.7K
FE icon
508
FirstEnergy
FE
$27.1B
$59K 0.01%
1,937
– –
FFIV icon
509
F5
FFIV
$23.2B
$59K 0.01%
448
-100
-18% -$12.4K
WDFC icon
510
WD-40
WDFC
$3.15B
$59K 0.01%
500
– –
DVA icon
511
DaVita
DVA
$11.7B
$58K 0.01%
800
– –
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.35B
$58K 0.01%
1,254
+18
+1% +$831
SCCO icon
513
Southern Copper
SCCO
$169B
$58K 0.01%
1,323
– –
HEP
514
DELISTED
Holly Energy Partners, L.P.
HEP
$58K 0.01%
1,780
– –
BWX icon
515
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K 0.01%
2,000
– –
HQH
516
abrdn Healthcare Investors
HQH
$1.33B
$57K 0.01%
2,509
+57
+2% +$1.33K
JCI icon
517
Johnson Controls International
JCI
$91.3B
$57K 0.01%
1,484
– –
WHR icon
518
Whirlpool
WHR
$2.75B
$57K 0.01%
339
+1
+0.3% +$169
GAIN icon
519
Gladstone Investment Corp
GAIN
$651M
$56K 0.01%
5,000
– –
MED icon
520
Medifast
MED
$135M
$56K 0.01%
800
– –
PSA icon
521
Public Storage
PSA
$60.8B
$56K 0.01%
270
– –
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$56K 0.01%
2,460
+18
+0.7% +$402
ZBH icon
523
Zimmer Biomet
ZBH
$18.7B
$56K 0.01%
474
– –
ADP icon
524
Automatic Data Processing
ADP
$109B
$55K 0.01%
470
– –
CHTR icon
525
Charter Communications
CHTR
$18.3B
$55K 0.01%
165
-9
-5% -$3.06K
19 20
21
22 23

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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.