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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
+2.56%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
+$19.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
166
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.44M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.81M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$748K 0.08%
4,863
+435
+10% +$67.5K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$738K 0.08%
17,960
-3,092
-15% -$126K
NKE icon
228
Nike
NKE
$61.3B
$735K 0.08%
7,821
+12
+0.2% +$1.03K
DFS
229
DELISTED
Discover Financial Services
DFS
$733K 0.08%
9,035
+5,728
+173% +$473K
PMD
230
DELISTED
Psychemedics Corporation
PMD
$730K 0.08%
80,119
-4,837
-6% -$41.1K
EMR icon
231
Emerson Electric
EMR
$91.7B
$728K 0.08%
10,882
-6,806
-38% -$428K
PCOM
232
DELISTED
Points.com Inc. Common Shares
PCOM
$723K 0.08%
65,925
+24,923
+61% +$289K
PNC icon
233
PNC Financial Services
PNC
$101B
$718K 0.08%
5,121
– –
CNTY icon
234
Century Casinos
CNTY
$34.3M
$708K 0.08%
91,550
-1,000
-1% -$8.7K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$707K 0.08%
18,305
– –
ET icon
236
Energy Transfer Partners
ET
$71.6B
$701K 0.08%
53,600
+71
+0.1% +$990
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$693K 0.08%
5,376
-165
-3% -$21.1K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$687K 0.08%
22,952
+194
+0.9% +$5.66K
AMT icon
239
American Tower
AMT
$79B
$686K 0.08%
3,100
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$681K 0.08%
25,288
-1,600
-6% -$43.1K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$649K 0.07%
15,882
+616
+4% +$25.4K
BAX icon
242
Baxter International
BAX
$14.3B
$647K 0.07%
7,402
+443
+6% +$37.8K
MDT icon
243
Medtronic
MDT
$116B
$646K 0.07%
5,943
– –
YUMC icon
244
Yum China
YUMC
$16.3B
$635K 0.07%
13,976
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K 0.07%
7,835
-1,418
-15% -$110K
DD icon
246
DuPont de Nemours
DD
$19.5B
$599K 0.07%
6,692
+907
+16% +$79.9K
FUN icon
247
Cedar Fair
FUN
$1.63B
$595K 0.07%
+10,200
New +$538K
QCOM icon
248
Qualcomm
QCOM
$171B
$592K 0.07%
7,765
-150
-2% -$11.3K
V icon
249
Visa
V
$677B
$580K 0.06%
3,374
+2
+0.1% +$356
VLGEA icon
250
Village Super Market
VLGEA
$618M
$565K 0.06%
21,375
– –
8 9
10
11 12

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FCIM
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KAM
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LOAME
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North Star Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Investment Management held 1,127 positions worth $900M, up 4% from $866M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q3 2019 filing shows 737 new, 166 increased, 122 reduced and 9 closed positions. Its largest new stake was Blackstone: 227,750 shares worth $11.1M. The largest sale was Array Biopharma Inc, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2019 buy was Blackstone: 227,750 shares worth $11.1M.
  • North Star Investment Management added most to Commerce Bancshares in Q3 2019, an estimated $2.44M increase.
  • North Star Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $3.81M.
  • North Star Investment Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $4.63M.
  • North Star Investment Management's ten largest holdings make up 21% of its $900M portfolio in Q3 2019.
  • North Star Investment Management opened 737 new positions and closed 9 in Q3 2019.
  • North Star Investment Management's portfolio value rose 4% quarter-over-quarter to $900M.

Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.