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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
WEYS icon
726
Weyco Group
WEYS
$441M
$19K ﹤0.01%
650
– –
SCG
727
DELISTED
Scana
SCG
$19K ﹤0.01%
479
– –
DISH
728
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
400
– –
DBRG icon
729
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
400
– –
DLTR icon
730
Dollar Tree
DLTR
$24.9B
$18K ﹤0.01%
165
– –
EPC icon
731
Edgewell Personal Care
EPC
$1.29B
$18K ﹤0.01%
300
– –
GF
732
New Germany Fund
GF
$186M
$18K ﹤0.01%
906
– –
KSS icon
733
Kohl's
KSS
$2.16B
$18K ﹤0.01%
325
– –
MSGS icon
734
Madison Square Garden
MSGS
$9.43B
$18K ﹤0.01%
116
– –
MYRG icon
735
MYR Group
MYRG
$5.14B
$18K ﹤0.01%
500
– –
OXY icon
736
Occidental Petroleum
OXY
$58.6B
$18K ﹤0.01%
250
– –
PHG icon
737
Philips
PHG
$26.3B
$18K ﹤0.01%
614
– –
SMG icon
738
ScottsMiracle-Gro
SMG
$3.63B
$18K ﹤0.01%
+170
New +$17K
CUTR
739
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
400
– –
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
550
– –
EEFT icon
741
Euronet Worldwide
EEFT
$2.65B
$17K ﹤0.01%
200
– –
HOLX
742
DELISTED
Hologic
HOLX
$17K ﹤0.01%
400
– –
HYT icon
743
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,548
– –
LULU icon
744
lululemon athletica
LULU
$14.5B
$17K ﹤0.01%
210
– –
OLED icon
745
Universal Display
OLED
$4.16B
$17K ﹤0.01%
100
– –
RFIL icon
746
RF Industries
RFIL
$135M
$17K ﹤0.01%
6,450
-222,129
-97% -$543K
RIOT icon
747
Riot Platforms
RIOT
$7.34B
$17K ﹤0.01%
+615
New +$8.63K
SPG icon
748
Simon Property Group
SPG
$71.5B
$17K ﹤0.01%
100
– –
JTA
749
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$17K ﹤0.01%
1,240
+44
+4% +$597
AIV
750
Aimco
AIV
$381M
$16K ﹤0.01%
2,695
– –
28 29
30
31 32

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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.