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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
K
526
DELISTED
Kellanova
K
$55K 0.01%
858
– –
SCI icon
527
Service Corp International
SCI
$11.4B
$55K 0.01%
1,475
– –
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
-5,400
-92% -$596K
URI icon
529
United Rentals
URI
$72.3B
$55K 0.01%
320
-130
-29% -$19.8K
DLX icon
530
Deluxe
DLX
$1.14B
$54K 0.01%
700
– –
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.46B
$54K 0.01%
905
– –
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.68B
$54K 0.01%
1,650
– –
EBAY icon
533
eBay
EBAY
$47.3B
$53K 0.01%
1,400
-120
-8% -$4.45K
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$8.8B
$53K 0.01%
1,315
-105
-7% -$4.25K
LMT icon
535
Lockheed Martin
LMT
$138B
$53K 0.01%
164
– –
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$53K 0.01%
948
+6
+0.6% +$325
CMP icon
537
Compass Minerals
CMP
$1.13B
$52K 0.01%
725
– –
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$52K 0.01%
3,976
– –
PZA icon
539
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$52K 0.01%
+2,000
New +$51.3K
SPOK icon
540
Spok Holdings
SPOK
$239M
$52K 0.01%
3,326
+10
+0.3% +$168
SPXX icon
541
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$52K 0.01%
3,000
– –
OIH icon
542
VanEck Oil Services ETF
OIH
$1.97B
$51K 0.01%
+98
New +$48.6K
PML
543
PIMCO Municipal Income Fund II
PML
$491M
$51K 0.01%
+3,850
New +$51.1K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.01%
750
– –
OC icon
545
Owens Corning
OC
$12.5B
$50K 0.01%
540
– –
BN icon
546
Brookfield
BN
$111B
$49K 0.01%
3,139
+8
+0.3% +$121
CBT icon
547
Cabot Corp
CBT
$4.58B
$49K 0.01%
800
– –
TD icon
548
Toronto Dominion Bank
TD
$201B
$49K 0.01%
828
– –
TNL icon
549
Travel + Leisure Co
TNL
$4.52B
$49K 0.01%
941
– –
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
$49K 0.01%
904
– –
20 21
22
23 24

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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.