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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
BKH icon
551
Black Hills Corp
BKH
$5.62B
$48K 0.01%
800
– –
BLE
552
DELISTED
BlackRock Municipal Income Trust II
BLE
$48K 0.01%
3,300
– –
CBRE icon
553
CBRE Group
CBRE
$41.7B
$48K 0.01%
1,100
– –
EIM
554
Eaton Vance Municipal Bond Fund
EIM
$499M
$48K 0.01%
+3,850
New +$48.5K
EVN
555
Eaton Vance Municipal Income Trust
EVN
$429M
$48K 0.01%
+3,850
New +$48.3K
ITT icon
556
ITT
ITT
$18.9B
$48K 0.01%
893
+2
+0.2% +$100
UMBF icon
557
UMB Financial
UMBF
$11.1B
$48K 0.01%
674
– –
NZF icon
558
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$47K 0.01%
3,089
-1,539
-33% -$23.4K
RNST icon
559
Renasant Corp
RNST
$3.9B
$47K 0.01%
1,150
– –
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.32B
$46K 0.01%
348
+230
+195% +$29K
BFH icon
561
Bread Financial
BFH
$4.38B
$46K 0.01%
226
+101
+81% +$18.7K
MFGP
562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$45K 0.01%
+1,101
New +$44.6K
BBH icon
563
VanEck Biotech ETF
BBH
$428M
$44K 0.01%
355
+20
+6% +$2.55K
HTD
564
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$44K 0.01%
1,800
– –
MS icon
565
Morgan Stanley
MS
$338B
$44K 0.01%
840
– –
FDX icon
566
FedEx
FDX
$76.9B
$43K 0.01%
174
-80
-31% -$18.3K
FFC
567
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$43K 0.01%
2,098
-1,200
-36% -$25.1K
STLD icon
568
Steel Dynamics
STLD
$38.5B
$43K 0.01%
1,000
– –
KSU
569
DELISTED
Kansas City Southern
KSU
$43K 0.01%
405
– –
BTZ icon
570
BlackRock Credit Allocation Income Trust
BTZ
$958M
$42K 0.01%
3,132
+37
+1% +$494
DOC icon
571
Healthpeak Properties
DOC
$14.4B
$42K 0.01%
1,629
– –
GBDC icon
572
Golub Capital BDC
GBDC
$3.41B
$42K 0.01%
2,378
– –
DRE
573
DELISTED
Duke Realty Corp.
DRE
$42K 0.01%
1,554
– –
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K 0.01%
500
– –
AMC icon
575
AMC Entertainment Holdings
AMC
$2.16B
$41K 0.01%
271
-7,499
-97% -$1.05M
21 22
23
24 25

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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.