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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.29%
38,947
+5,763
+17% +$360K
IBM icon
102
IBM
IBM
$224B
$2.34M 0.28%
15,938
+1,984
+14% +$289K
CMCSA icon
103
Comcast
CMCSA
$90B
$2.33M 0.28%
58,115
-998
-2% -$37.5K
CVX icon
104
Chevron
CVX
$366B
$2.28M 0.28%
18,226
+1,441
+9% +$171K
WEN icon
105
Wendy's
WEN
$1.46B
$2.27M 0.28%
138,320
+5,005
+4% +$76K
OESX icon
106
Orion Energy Systems
OESX
$80.6M
$2.25M 0.27%
255,973
-32,693
-11% -$301K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$2.19M 0.27%
34,662
+5
+0% +$319
ALG icon
108
Alamo Group
ALG
$2.05B
$2.15M 0.26%
19,040
-4,999
-21% -$559K
MPAA icon
109
Motorcar Parts of America
MPAA
$258M
$2.13M 0.26%
85,300
+6,600
+8% +$176K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$2.13M 0.26%
26,110
+793
+3% +$64.8K
TPH
111
DELISTED
Tri Pointe Homes
TPH
$2.06M 0.25%
115,163
– –
CENT icon
112
Central Garden & Pet Co
CENT
$2.8B
$2.06M 0.25%
66,188
-16,125
-20% -$494K
CME icon
113
CME Group
CME
$94.8B
$2.05M 0.25%
14,064
+1,001
+8% +$143K
MDP
114
DELISTED
Meredith Corporation
MDP
$2.05M 0.25%
31,025
+2,000
+7% +$121K
ZTS icon
115
Zoetis
ZTS
$30B
$2.05M 0.25%
28,400
– –
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.03M 0.25%
37,413
+910
+2% +$49.9K
CSCO icon
117
Cisco
CSCO
$479B
$2M 0.24%
52,282
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$1.97M 0.24%
30,710
+21,101
+220% +$1.28M
ESBA icon
119
Empire State Realty Series ES
ESBA
$1.34B
$1.96M 0.24%
94,631
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.24%
29,456
+2,445
+9% +$159K
AAL icon
121
American Airlines Group
AAL
$10.6B
$1.93M 0.23%
37,150
– –
TRN icon
122
Trinity Industries
TRN
$2.38B
$1.91M 0.23%
70,839
– –
WY icon
123
Weyerhaeuser
WY
$18.4B
$1.91M 0.23%
54,024
+1,978
+4% +$70K
SLP icon
124
Simulations Plus
SLP
$371M
$1.9M 0.23%
117,699
-5,851
-5% -$96.2K
DE icon
125
Deere & Co
DE
$168B
$1.85M 0.22%
11,831
+1
+0% +$140
3 4
5
6 7

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KAM
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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.