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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
TXN icon
151
Texas Instruments
TXN
$261B
$1.49M 0.18%
14,300
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.18%
5
– –
WWE
153
DELISTED
World Wrestling Entertainment
WWE
$1.45M 0.18%
47,250
-15,300
-24% -$414K
CAT icon
154
Caterpillar
CAT
$387B
$1.43M 0.17%
9,099
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.42M 0.17%
11,641
+528
+5% +$63.9K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.17%
20,865
-450
-2% -$28.4K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.17%
29,885
-186
-0.6% -$8.31K
WM icon
158
Waste Management
WM
$91B
$1.37M 0.17%
15,850
– –
BWL.A
159
DELISTED
Bowl America Incorporated
BWL.A
$1.35M 0.16%
90,113
-450
-0.5% -$6.58K
ALOT icon
160
AstroNova
ALOT
$227M
$1.35M 0.16%
97,450
+8,000
+9% +$106K
BP icon
161
BP
BP
$107B
$1.35M 0.16%
35,048
+4,053
+13% +$147K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$1.32M 0.16%
17,522
+14,125
+416% +$1.03M
WFC icon
163
Wells Fargo
WFC
$264B
$1.31M 0.16%
21,669
+3
+0% +$169
IAT icon
164
iShares US Regional Banks ETF
IAT
$678M
$1.31M 0.16%
26,500
-150
-0.6% -$7.2K
BCS.PRD.CL
165
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.29M 0.16%
48,395
+4,750
+11% +$126K
IEX icon
166
IDEX
IEX
$17.3B
$1.29M 0.16%
9,748
– –
YORW icon
167
York Water
YORW
$514M
$1.28M 0.16%
37,900
– –
GIS icon
168
General Mills
GIS
$19.7B
$1.27M 0.15%
21,452
-160
-0.7% -$8.65K
HD icon
169
Home Depot
HD
$355B
$1.27M 0.15%
6,704
+4
+0.1% +$690
PSX icon
170
Phillips 66
PSX
$81.4B
$1.27M 0.15%
12,525
-87
-0.7% -$8.27K
ERNA icon
171
Eterna Therapeutics
ERNA
$4.91M
$1.26M 0.15%
20
+3
+18% +$237K
ACH
172
Accendra Health
ACH
$214M
$1.25M 0.15%
66,158
+57,914
+702% +$1.28M
AZTA icon
173
Azenta
AZTA
$1.48B
$1.24M 0.15%
52,000
+2,000
+4% +$56.8K
TACT icon
174
Transact Technologies
TACT
$58.5M
$1.23M 0.15%
92,600
– –
LLY icon
175
Eli Lilly
LLY
$1.06T
$1.23M 0.15%
14,520
+470
+3% +$40K
5 6
7
8 9

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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.