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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
WELL icon
626
Welltower
WELL
$169B
$32K ﹤0.01%
500
– –
LGF.B
627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32K ﹤0.01%
+1,000
New +$30K
AMG icon
628
Affiliated Managers Group
AMG
$9.6B
$31K ﹤0.01%
151
– –
AVAV icon
629
AeroVironment
AVAV
$9.57B
$31K ﹤0.01%
550
– –
SHOP icon
630
Shopify
SHOP
$200B
$31K ﹤0.01%
3,100
– –
TPR icon
631
Tapestry
TPR
$33.3B
$31K ﹤0.01%
700
– –
ORBC
632
DELISTED
ORBCOMM, Inc.
ORBC
$31K ﹤0.01%
3,000
– –
ALSN icon
633
Allison Transmission
ALSN
$10.3B
$30K ﹤0.01%
690
– –
CABO icon
634
Cable One
CABO
$203M
$30K ﹤0.01%
42
– –
CNC icon
635
Centene
CNC
$32.9B
$30K ﹤0.01%
600
– –
EEA
636
European Equity Fund
EEA
$76.6M
$30K ﹤0.01%
3,085
– –
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.45B
$30K ﹤0.01%
1,000
– –
PPH icon
638
VanEck Pharmaceutical ETF
PPH
$1B
$30K ﹤0.01%
503
-88
-15% -$5.05K
SWKS icon
639
Skyworks Solutions
SWKS
$10.4B
$30K ﹤0.01%
313
+1
+0.3% +$104
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.94B
$30K ﹤0.01%
205
– –
BGC
641
DELISTED
General Cable Corporation
BGC
$30K ﹤0.01%
1,000
– –
BG icon
642
Bunge Global
BG
$21.6B
$29K ﹤0.01%
+430
New +$29.2K
CTSH icon
643
Cognizant
CTSH
$26.3B
$29K ﹤0.01%
403
+1
+0.2% +$73
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$8.35B
$29K ﹤0.01%
+947
New +$28.9K
HSY icon
645
Hershey
HSY
$36.7B
$29K ﹤0.01%
255
– –
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.5B
$29K ﹤0.01%
230
-2
-0.9% -$250
LHX icon
647
L3Harris
LHX
$54B
$29K ﹤0.01%
202
– –
SNDR icon
648
Schneider National
SNDR
$6.18B
$29K ﹤0.01%
1,000
– –
VUG icon
649
Vanguard Morningstar Growth ETF
VUG
$230B
$29K ﹤0.01%
1,236
– –
PCI
650
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
1,300
– –
24 25
26
27 28

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OQS
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CPSAC
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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.