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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
NOW icon
676
ServiceNow
NOW
$132B
$26K ﹤0.01%
1,000
– –
PCN
677
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$26K ﹤0.01%
1,500
– –
UAL icon
678
United Airlines
UAL
$40.2B
$26K ﹤0.01%
380
-504
-57% -$31.4K
VOT icon
679
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$26K ﹤0.01%
200
– –
BPY
680
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
1,154
+14
+1% +$320
SPA
681
DELISTED
Sparton
SPA
$26K ﹤0.01%
1,146
– –
HUM icon
682
Humana
HUM
$46.3B
$25K ﹤0.01%
100
– –
MUX icon
683
McEwen Inc
MUX
$1.18B
$25K ﹤0.01%
1,100
– –
MYI icon
684
BlackRock MuniYield Quality Fund III
MYI
$719M
$25K ﹤0.01%
1,800
– –
POR icon
685
Portland General Electric
POR
$5.66B
$25K ﹤0.01%
540
– –
ECHO
686
EchoStar
ECHO
$25.9B
$25K ﹤0.01%
524
– –
URBN icon
687
Urban Outfitters
URBN
$6.81B
$25K ﹤0.01%
700
– –
VT icon
688
Vanguard Total World Stock ETF
VT
$81.2B
$25K ﹤0.01%
+332
New +$24.1K
XAR icon
689
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$25K ﹤0.01%
300
– –
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$25K ﹤0.01%
504
– –
RBS.PRS.CL
691
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K ﹤0.01%
1,000
– –
CSX icon
692
CSX Corp
CSX
$92.8B
$24K ﹤0.01%
1,326
– –
FCG icon
693
First Trust Natural Gas ETF
FCG
$645M
$24K ﹤0.01%
1,054
– –
MTZ icon
694
MasTec
MTZ
$21.5B
$24K ﹤0.01%
+500
New +$22.3K
OGS icon
695
ONE Gas
OGS
$4.96B
$24K ﹤0.01%
325
– –
SDY icon
696
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K ﹤0.01%
250
– –
SNAP icon
697
Snap
SNAP
$9.05B
$24K ﹤0.01%
1,650
– –
TWLO icon
698
Twilio
TWLO
$38.4B
$24K ﹤0.01%
1,000
– –
VBK icon
699
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K ﹤0.01%
150
– –
BMS
700
DELISTED
Bemis
BMS
$24K ﹤0.01%
500
– –
26 27
28
29 30

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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.