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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
ETR icon
576
Entergy
ETR
$49.4B
$41K 0.01%
1,000
– –
PTY icon
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$41K 0.01%
2,500
– –
SRPT icon
578
Sarepta Therapeutics
SRPT
$1.89B
$41K 0.01%
735
– –
NS
579
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
1,377
– –
MZOR
580
DELISTED
Mazor Robotics Ltd.
MZOR
$41K 0.01%
800
– –
AG icon
581
First Majestic Silver
AG
$9.27B
$40K ﹤0.01%
6,000
– –
ETN icon
582
Eaton
ETN
$180B
$40K ﹤0.01%
500
– –
MU icon
583
Micron Technology
MU
$959B
$40K ﹤0.01%
984
+200
+26% +$8.62K
HCR
584
DELISTED
Hi-Crush Inc. Common Stock
HCR
$40K ﹤0.01%
3,700
– –
EIX icon
585
Edison International
EIX
$26.3B
$39K ﹤0.01%
618
– –
JEF icon
586
Jefferies Financial Group
JEF
$12.8B
$39K ﹤0.01%
1,648
– –
MKL icon
587
Markel Group
MKL
$22.7B
$39K ﹤0.01%
34
– –
PWR icon
588
Quanta Services
PWR
$101B
$39K ﹤0.01%
1,000
– –
TEX icon
589
Terex
TEX
$7.84B
$39K ﹤0.01%
800
– –
PKO
590
DELISTED
Pimco Income Opportunity Fund
PKO
$39K ﹤0.01%
1,500
– –
EMQQ icon
591
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$38K ﹤0.01%
1,000
– –
BDX icon
592
Becton Dickinson
BDX
$49.1B
$37K ﹤0.01%
179
– –
PAA icon
593
Plains All American Pipeline
PAA
$16.3B
$37K ﹤0.01%
1,800
+200
+13% +$4.07K
REED
594
DELISTED
Reeds, Inc. Common Stock
REED
$37K ﹤0.01%
475
+280
+144% +$25.6K
TCP
595
DELISTED
TC Pipelines LP
TCP
$37K ﹤0.01%
700
– –
DNB
596
DELISTED
Dun & Bradstreet
DNB
$37K ﹤0.01%
316
– –
DECK icon
597
Deckers Outdoor
DECK
$12.9B
$36K ﹤0.01%
2,700
– –
IDV icon
598
iShares International Select Dividend ETF
IDV
$8.53B
$36K ﹤0.01%
1,075
– –
IYR icon
599
iShares US Real Estate ETF
IYR
$4.49B
$36K ﹤0.01%
444
– –
KEYS icon
600
Keysight
KEYS
$58.9B
$36K ﹤0.01%
861
– –
22 23
24
25 26

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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.