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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
+362.8%
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
232
Reduced
173
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
JPM icon
1
JPMorgan Chase
JPM
$916B
$30.1M 3.65%
281,274
-3,311
-1% -$335K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.9M 2.53%
546,896
+884
+0.2% +$33K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$19.2M 2.33%
168,405
+2,172
+1% +$241K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$18.7M 2.27%
189,926
-2,821
-1% -$271K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$18.6M 2.25%
135,231
-3,968
-3% -$531K
ORI icon
6
Old Republic International
ORI
$10.9B
$17.8M 2.15%
830,504
+1,823
+0.2% +$37.3K
AAPL icon
7
Apple
AAPL
$4.97T
$16.7M 2.03%
395,108
-3,340
-0.8% -$140K
ACU icon
8
Acme United Corp
ACU
$228M
$13.9M 1.69%
595,288
+10,013
+2% +$234K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$13.2M 1.6%
94,187
+69
+0.1% +$9.61K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 1.57%
48,653
-3,003
-6% -$781K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10M 1.21%
774,463
+67,025
+9% +$882K
MSFT icon
12
Microsoft
MSFT
$2.9T
$9.9M 1.2%
115,738
-96
-0.1% -$7.88K
UNP icon
13
Union Pacific
UNP
$174B
$9.26M 1.12%
69,039
-103
-0.1% -$12.4K
MBFI
14
DELISTED
MB Financial Corp
MBFI
$8.51M 1.03%
191,152
– –
T icon
15
AT&T
T
$164B
$8.49M 1.03%
289,007
+59,316
+26% +$1.62M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.61M 0.92%
155,939
+2,803
+2% +$139K
INTC icon
17
Intel
INTC
$413B
$7.41M 0.9%
160,489
-4,522
-3% -$197K
KEX icon
18
Kirby Corp
KEX
$7.01B
$7.39M 0.9%
110,700
– –
BX icon
19
Blackstone
BX
$104B
$7.21M 0.87%
225,012
+5,473
+2% +$178K
PEP icon
20
PepsiCo
PEP
$196B
$6.93M 0.84%
57,791
-292
-0.5% -$33.3K
PAYX icon
21
Paychex
PAYX
$43.4B
$6.69M 0.81%
98,323
-687
-0.7% -$45.1K
XOM icon
22
ExxonMobil
XOM
$650B
$6.6M 0.8%
78,882
+9,713
+14% +$803K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 0.76%
86,163
+3,868
+5% +$272K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.22M 0.75%
74,239
-65
-0.1% -$5.47K
DALN
25
DELISTED
DallasNews
DALN
$6.11M 0.74%
317,991
+7,230
+2% +$137K
1
2 3 4 5

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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, 232 increased, 173 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.