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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
ODC icon
201
Oil-Dri
ODC
$1.34B
$939K 0.11%
45,250
– –
CTWS
202
DELISTED
Connecticut Water Service Inc
CTWS
$936K 0.11%
16,300
– –
NAGE
203
Niagen Bioscience
NAGE
$247M
$902K 0.11%
153,334
-85,866
-36% -$464K
SALM
204
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$891K 0.11%
198,052
+81,977
+71% +$439K
WEC icon
205
WEC Energy
WEC
$35.1B
$890K 0.11%
13,400
+6,827
+104% +$458K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$871K 0.11%
5,223
+33
+0.6% +$5.26K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$859K 0.1%
30,792
+31
+0.1% +$834
DAKT icon
208
Daktronics
DAKT
$1.04B
$846K 0.1%
92,700
+50,700
+121% +$501K
AMZN icon
209
Amazon
AMZN
$2.96T
$822K 0.1%
14,060
+220
+2% +$12.1K
MET icon
210
MetLife
MET
$62.1B
$819K 0.1%
16,195
+1,515
+10% +$79.8K
SMED
211
DELISTED
Sharps Compliance Corp
SMED
$819K 0.1%
200,250
+6,900
+4% +$29K
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$818K 0.1%
45,674
-600
-1% -$10.4K
ARRY
213
DELISTED
Array Biopharma Inc
ARRY
$806K 0.1%
63,000
+13,000
+26% +$148K
CBSH icon
214
Commerce Bancshares
CBSH
$8.5B
$779K 0.09%
20,624
-1
-0% -$37
DTE icon
215
DTE Energy
DTE
$29.1B
$757K 0.09%
8,123
+18
+0.2% +$1.71K
KHC icon
216
Kraft Heinz
KHC
$30B
$755K 0.09%
9,714
-366
-4% -$28.8K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.2B
$755K 0.09%
14,814
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
$742K 0.09%
23,216
-110
-0.5% -$3.45K
AEE icon
219
Ameren
AEE
$30.1B
$738K 0.09%
12,513
-1,405
-10% -$86.3K
AXP icon
220
American Express
AXP
$230B
$731K 0.09%
7,357
– –
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
$727K 0.09%
51,900
-1,175
-2% -$17.2K
COST icon
222
Costco
COST
$420B
$724K 0.09%
3,891
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$722K 0.09%
45,000
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$163B
$715K 0.09%
12,587
+1,450
+13% +$81K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$703K 0.09%
2,036
-550
-21% -$185K
7 8
9
10 11

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KAM
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OFS
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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.