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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
PJT icon
601
PJT Partners
PJT
$4.46B
$36K ﹤0.01%
799
+87
+12% +$3.54K
SYY icon
602
Sysco
SYY
$40.1B
$36K ﹤0.01%
595
-560
-48% -$31.7K
VNQI icon
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$36K ﹤0.01%
594
+20
+3% +$1.2K
XRX icon
604
Xerox
XRX
$424M
$36K ﹤0.01%
1,243
– –
MCO icon
605
Moody's
MCO
$83B
$35K ﹤0.01%
240
– –
OI icon
606
O-I Glass
OI
$1.1B
$35K ﹤0.01%
1,600
+1,100
+220% +$26.3K
SLV icon
607
iShares Silver Trust
SLV
$31.6B
$35K ﹤0.01%
2,170
– –
JWN
608
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
714
– –
MTB icon
609
M&T Bank
MTB
$36.4B
$34K ﹤0.01%
200
– –
SAP icon
610
SAP
SAP
$243B
$34K ﹤0.01%
300
– –
SPIP icon
611
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K ﹤0.01%
1,220
– –
TT icon
612
Trane Technologies
TT
$108B
$34K ﹤0.01%
386
– –
AGR
613
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
666
– –
PX
614
DELISTED
Praxair Inc
PX
$34K ﹤0.01%
222
– –
GNMA icon
615
iShares GNMA Bond ETF
GNMA
$430M
$33K ﹤0.01%
+675
New +$33.5K
ISRG icon
616
Intuitive Surgical
ISRG
$141B
$33K ﹤0.01%
270
– –
IYY icon
617
iShares Dow Jones US ETF
IYY
$3.07B
$33K ﹤0.01%
500
– –
PRGO icon
618
Perrigo
PRGO
$1.76B
$33K ﹤0.01%
375
– –
RHI icon
619
Robert Half
RHI
$4.36B
$33K ﹤0.01%
600
– –
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$33K ﹤0.01%
1,074
+146
+16% +$4.3K
AGN
621
DELISTED
Allergan plc
AGN
$33K ﹤0.01%
200
-100
-33% -$17.9K
HACK icon
622
Amplify Cybersecurity ETF
HACK
$3B
$32K ﹤0.01%
1,006
– –
IWO icon
623
iShares Russell 2000 Growth ETF
IWO
$15B
$32K ﹤0.01%
170
– –
IYF icon
624
iShares US Financials ETF
IYF
$4.4B
$32K ﹤0.01%
532
– –
MORN icon
625
Morningstar
MORN
$7.5B
$32K ﹤0.01%
325
+125
+63% +$11.3K
23 24
25
26 27

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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.