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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$2.79M 0.34%
39,653
+278
+0.7% +$19.3K
MRK icon
77
Merck
MRK
$318B
$2.79M 0.34%
51,926
-901
-2% -$50K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$2.78M 0.34%
146,853
+58,125
+66% +$877K
EML icon
79
Eastern Company
EML
$150M
$2.78M 0.34%
106,197
– –
CELG
80
DELISTED
Celgene Corp
CELG
$2.75M 0.33%
26,350
-910
-3% -$103K
MOV icon
81
Movado Group
MOV
$841M
$2.72M 0.33%
84,350
– –
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.69M 0.33%
70,845
-3,800
-5% -$144K
COP icon
83
ConocoPhillips
COP
$141B
$2.68M 0.33%
48,888
-30
-0.1% -$1.54K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$2.68M 0.33%
9,973
-264
-3% -$69.1K
PERY
85
DELISTED
Perry Ellis International Inc
PERY
$2.65M 0.32%
106,025
– –
BA icon
86
Boeing
BA
$185B
$2.58M 0.31%
8,736
-85
-1% -$23K
MMM icon
87
3M
MMM
$94.3B
$2.57M 0.31%
13,079
+8
+0.1% +$1.54K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.7B
$2.57M 0.31%
16,696
+1,266
+8% +$194K
LEE icon
89
Lee Enterprises
LEE
$182M
$2.56M 0.31%
109,111
+761
+0.7% +$17.8K
BBW icon
90
Build-A-Bear
BBW
$462M
$2.54M 0.31%
276,665
-80,235
-22% -$684K
EQR icon
91
Equity Residential
EQR
$25.1B
$2.54M 0.31%
39,856
+1,081
+3% +$72.2K
F icon
92
Ford
F
$55.7B
$2.5M 0.3%
200,078
+9,762
+5% +$120K
LFCR icon
93
Lifecore Biomedical
LFCR
$190M
$2.49M 0.3%
197,875
-300
-0.2% -$3.79K
HCSG icon
94
Healthcare Services Group
HCSG
$1.53B
$2.48M 0.3%
47,137
-3,999
-8% -$210K
FLWS icon
95
1-800-Flowers.com
FLWS
$258M
$2.48M 0.3%
231,375
+5,000
+2% +$49.9K
TELL
96
DELISTED
Tellurian Inc.
TELL
$2.46M 0.3%
252,500
– –
LYTS icon
97
LSI Industries
LYTS
$924M
$2.46M 0.3%
356,870
-6,664
-2% -$45K
ALSK
98
DELISTED
Alaska Communications Systems
ALSK
$2.45M 0.3%
914,440
– –
SBUX icon
99
Starbucks
SBUX
$120B
$2.43M 0.29%
42,345
-168
-0.4% -$9.51K
KEQU icon
100
Kewaunee Scientific
KEQU
$106M
$2.39M 0.29%
82,625
– –
2 3
4
5 6

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FCIM
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OQS
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CPSAC
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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.