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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
MSI icon
826
Motorola Solutions
MSI
$76.5B
$10K ﹤0.01%
106
– –
UNH icon
827
UnitedHealth
UNH
$371B
$10K ﹤0.01%
44
– –
VTEB icon
828
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
200
– –
ZEN
829
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
300
– –
VG
830
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
1,000
– –
AEG icon
831
Aegon
AEG
$14B
$9K ﹤0.01%
1,844
– –
ALLE icon
832
Allegion
ALLE
$14.1B
$9K ﹤0.01%
116
– –
AN icon
833
AutoNation
AN
$6.88B
$9K ﹤0.01%
170
– –
CUBE icon
834
CubeSmart
CUBE
$9.23B
$9K ﹤0.01%
300
– –
EMN icon
835
Eastman Chemical
EMN
$8.39B
$9K ﹤0.01%
100
– –
ESRT icon
836
Empire State Realty Trust
ESRT
$802M
$9K ﹤0.01%
434
+2
+0.5% +$41
HES
837
DELISTED
Hess
HES
$9K ﹤0.01%
200
– –
MELI icon
838
Mercado Libre
MELI
$92.5B
$9K ﹤0.01%
+30
New +$8.12K
MKSI icon
839
MKS Inc
MKSI
$19.8B
$9K ﹤0.01%
100
– –
NCV
840
Virtus Convertible & Income Fund
NCV
$391M
$9K ﹤0.01%
325
– –
PBF icon
841
PBF Energy
PBF
$7.86B
$9K ﹤0.01%
240
– –
PKOH icon
842
Park-Ohio Holdings
PKOH
$693M
$9K ﹤0.01%
190
– –
UAA icon
843
Under Armour
UAA
$2.5B
$9K ﹤0.01%
625
-2,240
-78% -$32.4K
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
79
– –
WW
845
DELISTED
WW International
WW
$9K ﹤0.01%
200
– –
LUMO
846
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
130
– –
APA icon
847
APA Corp
APA
$14.4B
$8K ﹤0.01%
200
– –
ASIX icon
848
AdvanSix
ASIX
$438M
$8K ﹤0.01%
192
– –
BIB icon
849
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$8K ﹤0.01%
+150
New +$8.46K
BLW icon
850
BlackRock Limited Duration Income Trust
BLW
$493M
$8K ﹤0.01%
500
– –
32 33
34
35 36

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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.