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
UBP
926
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
308
+4
+1% +$72
SAL
927
DELISTED
Salisbury Bancorp, Inc.
SAL
$5K ﹤0.01%
204
+2
+1% +$45
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,150
– –
MSGN
929
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
250
– –
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+35
New +$4.39K
PETX
931
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,000
– –
TIER
932
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
250
– –
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
120
– –
CYB
934
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
LPNT
935
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
100
– –
BSRR icon
936
Sierra Bancorp
BSRR
$516M
$4K ﹤0.01%
140
– –
CNDT icon
937
Conduent
CNDT
$242M
$4K ﹤0.01%
260
– –
CVS icon
938
CVS Health
CVS
$122B
$4K ﹤0.01%
49
-1,100
-96% -$80K
FAX
939
abrdn Asia-Pacific Income Fund
FAX
$604M
$4K ﹤0.01%
123
-288
-70% -$8.61K
FSP
940
Franklin Street Properties
FSP
$45.3M
$4K ﹤0.01%
400
– –
GPRE icon
941
Green Plains
GPRE
$1.06B
$4K ﹤0.01%
220
– –
GROW icon
942
US Global Investors
GROW
$38.5M
$4K ﹤0.01%
1,000
– –
HE icon
943
Hawaiian Electric Industries
HE
$2.02B
$4K ﹤0.01%
100
– –
JBGS
944
JBG SMITH
JBGS
$653M
$4K ﹤0.01%
+129
New +$4.26K
M icon
945
Macy's
M
$6.55B
$4K ﹤0.01%
150
-50
-25% -$1.1K
MRSH
946
Marsh
MRSH
$91B
$4K ﹤0.01%
50
-1,000
-95% -$83.1K
POST icon
947
Post Holdings
POST
$3.45B
$4K ﹤0.01%
70
-11
-14% -$585
SAFE
948
Safehold
SAFE
$1.09B
$4K ﹤0.01%
74
+23
+45% +$1.3K
SBRA icon
949
Sabra Healthcare REIT
SBRA
$5.28B
$4K ﹤0.01%
202
-1,466
-88% -$29.2K
SEB icon
950
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
– –
36 37
38
39 40

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.