We are live on ! Find out more
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
BGH
751
Barings Global Short Duration High Yield Fund
BGH
$287M
$16K ﹤0.01%
800
– –
BBBY
752
Bed Bath & Beyond
BBBY
$423M
$16K ﹤0.01%
+333
New +$12K
DKS icon
753
Dick's Sporting Goods
DKS
$19.2B
$16K ﹤0.01%
550
– –
KEY icon
754
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
816
– –
LZB icon
755
La-Z-Boy
LZB
$1.66B
$16K ﹤0.01%
500
– –
NOK icon
756
Nokia
NOK
$51B
$16K ﹤0.01%
3,500
-1,000
-22% -$5.15K
PARAA
757
DELISTED
Paramount Global Class A
PARAA
$16K ﹤0.01%
270
– –
RGT
758
Royce Global Value Trust
RGT
$102M
$16K ﹤0.01%
1,444
+13
+0.9% +$137
RMR icon
759
The RMR Group
RMR
$335M
$16K ﹤0.01%
272
– –
TRV icon
760
Travelers Companies
TRV
$78.3B
$16K ﹤0.01%
115
– –
AB icon
761
AllianceBernstein
AB
$3.45B
$15K ﹤0.01%
600
– –
DEO icon
762
Diageo
DEO
$54B
$15K ﹤0.01%
101
+1
+1% +$138
ETV
763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K ﹤0.01%
1,001
– –
IEO icon
764
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$15K ﹤0.01%
233
-34
-13% -$2.05K
SCHM icon
765
Schwab US Mid-Cap ETF
SCHM
$15B
$15K ﹤0.01%
825
-210
-20% -$3.62K
AMCX icon
766
AMC Global Media
AMCX
$489M
$14K ﹤0.01%
250
– –
AOD
767
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$14K ﹤0.01%
1,500
– –
BHB icon
768
Bar Harbor Bankshares
BHB
$660M
$14K ﹤0.01%
520
– –
BIIB icon
769
Biogen
BIIB
$30.6B
$14K ﹤0.01%
43
– –
BYM
770
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
CCI icon
771
Crown Castle
CCI
$31.3B
$14K ﹤0.01%
130
– –
CDW icon
772
CDW
CDW
$17.1B
$14K ﹤0.01%
206
– –
ENR icon
773
Energizer
ENR
$1.5B
$14K ﹤0.01%
300
-573
-66% -$26.3K
FBP icon
774
First Bancorp
FBP
$4.42B
$14K ﹤0.01%
2,666
– –
FSLR icon
775
First Solar
FSLR
$25.7B
$14K ﹤0.01%
200
– –
29 30
31
32 33

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.