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
HCCI
176
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.21M 0.15%
55,650
– –
CBOE icon
177
Cboe Global Markets
CBOE
$29.9B
$1.21M 0.15%
9,672
– –
MGEE icon
178
MGE Energy Inc
MGEE
$3.08B
$1.2M 0.15%
18,984
– –
CLX icon
179
Clorox
CLX
$12.7B
$1.19M 0.14%
7,989
– –
WMT icon
180
Walmart Inc
WMT
$890B
$1.17M 0.14%
35,604
+150
+0.4% +$4.59K
IMKTA icon
181
Ingles Markets
IMKTA
$1.67B
$1.16M 0.14%
33,550
– –
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.15M 0.14%
87,900
+17,000
+24% +$220K
YUM icon
183
Yum! Brands
YUM
$41.1B
$1.15M 0.14%
14,128
– –
NEE icon
184
NextEra Energy
NEE
$177B
$1.15M 0.14%
29,504
-1,560
-5% -$60.2K
MGRC icon
185
McGrath RentCorp
MGRC
$2.92B
$1.15M 0.14%
24,425
– –
CPB icon
186
Campbell Soup
CPB
$6.87B
$1.13M 0.14%
23,564
-2,861
-11% -$136K
DD icon
187
DuPont de Nemours
DD
$19.2B
$1.13M 0.14%
+6,267
New +$1.13M
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$1.09M 0.13%
15,725
– –
HON icon
189
Honeywell
HON
$78B
$1.06M 0.13%
7,632
+386
+5% +$51.8K
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.05M 0.13%
91,731
-1,377
-1% -$15.5K
CLDT
191
Chatham Lodging
CLDT
$586M
$1.04M 0.13%
45,520
– –
ARTNA icon
192
Artesian Resources
ARTNA
$358M
$1.03M 0.12%
26,700
– –
TDAY
193
USA Today Co
TDAY
$1.06B
$1.03M 0.12%
61,187
+15
+0% +$244
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1M 0.12%
11,448
+2,099
+22% +$184K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.66B
$982K 0.12%
41,964
+39
+0.1% +$881
PCTI
196
DELISTED
PCTEL, Inc. Common Stock
PCTI
$981K 0.12%
133,063
+16
+0% +$113
GWRS icon
197
Global Water Resources
GWRS
$219M
$974K 0.12%
104,275
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$966K 0.12%
22,577
-576
-2% -$24.2K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$237B
$966K 0.12%
21,523
+894
+4% +$39.5K
EXC icon
200
Exelon
EXC
$47B
$942K 0.11%
33,522
+81
+0.2% +$2.33K
6 7
8
9 10

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.