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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
AVK
651
Advent Convertible and Income Fund
AVK
$563M
$28K ﹤0.01%
1,785
+38
+2% +$591
CC icon
652
Chemours
CC
$2.2B
$28K ﹤0.01%
560
– –
DAL icon
653
Delta Air Lines
DAL
$58.7B
$28K ﹤0.01%
500
– –
DWM icon
654
WisdomTree International Equity Fund
DWM
$692M
$28K ﹤0.01%
510
– –
IYE icon
655
iShares US Energy ETF
IYE
$1.78B
$28K ﹤0.01%
703
– –
KXI icon
656
iShares Global Consumer Staples ETF
KXI
$1.06B
$28K ﹤0.01%
520
– –
RMT
657
Royce Micro-Cap Trust
RMT
$759M
$28K ﹤0.01%
2,920
+36
+1% +$335
TDIV icon
658
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$28K ﹤0.01%
797
+4
+0.5% +$137
GWPH
659
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
215
+15
+8% +$1.76K
EEP
660
DELISTED
Enbridge Energy Partners
EEP
$28K ﹤0.01%
2,000
-2,500
-56% -$36.4K
GG
661
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
2,200
– –
BSX icon
662
Boston Scientific
BSX
$73.1B
$27K ﹤0.01%
1,080
– –
CCL icon
663
Carnival Corporation Ltd
CCL
$38B
$27K ﹤0.01%
400
– –
HQL
664
abrdn Life Sciences Investors
HQL
$633M
$27K ﹤0.01%
1,386
+30
+2% +$601
NGG icon
665
National Grid
NGG
$79.9B
$27K ﹤0.01%
518
– –
OSK icon
666
Oshkosh
OSK
$9.59B
$27K ﹤0.01%
300
– –
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K ﹤0.01%
+611
New +$27.6K
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$5.06B
$26K ﹤0.01%
880
– –
AFL icon
669
Aflac
AFL
$61.1B
$26K ﹤0.01%
600
– –
AWF
670
AllianceBernstein Global High Income Fund
AWF
$870M
$26K ﹤0.01%
2,000
– –
CF icon
671
CF Industries
CF
$18.4B
$26K ﹤0.01%
600
– –
DG icon
672
Dollar General
DG
$27B
$26K ﹤0.01%
275
– –
ETO
673
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$26K ﹤0.01%
1,037
– –
HAL icon
674
Halliburton
HAL
$28B
$26K ﹤0.01%
541
+241
+80% +$10.6K
HPS
675
John Hancock Preferred Income Fund III
HPS
$458M
$26K ﹤0.01%
1,370
– –
25 26
27
28 29

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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.