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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
IDU icon
276
iShares US Utilities ETF
IDU
$1.37B
$434K 0.05%
5,328
– –
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.22B
$424K 0.05%
7,800
– –
CSX icon
278
CSX Corp
CSX
$92.5B
$423K 0.05%
18,333
+8,898
+94% +$207K
UL icon
279
Unilever
UL
$134B
$418K 0.05%
6,187
+85
+1% +$5.89K
HTGC icon
280
Hercules Capital
HTGC
$3.12B
$416K 0.05%
31,099
+10,111
+48% +$132K
KHC icon
281
Kraft Heinz
KHC
$29.2B
$416K 0.05%
14,906
-1,954
-12% -$56.2K
JHG
282
DELISTED
Janus Henderson
JHG
$411K 0.05%
18,281
-15,865
-46% -$330K
MS icon
283
Morgan Stanley
MS
$338B
$409K 0.05%
+9,576
New +$409K
SPWR
284
DELISTED
SunPower Corporation Common Stock
SPWR
$408K 0.05%
56,804
– –
WSM icon
285
Williams-Sonoma
WSM
$29.5B
$406K 0.05%
11,932
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.8B
$405K 0.05%
4,566
+96
+2% +$8.4K
SYK icon
287
Stryker
SYK
$134B
$402K 0.04%
+1,860
New +$399K
BABA icon
288
Alibaba
BABA
$306B
$399K 0.04%
2,387
+87
+4% +$15K
DOW icon
289
Dow Inc
DOW
$22.6B
$398K 0.04%
8,350
+1,515
+22% +$70.9K
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$398K 0.04%
16,218
+14
+0.1% +$338
ARC
291
DELISTED
ARC Document Solutions, Inc.
ARC
$395K 0.04%
290,600
-3,000
-1% -$4.84K
D icon
292
Dominion Energy
D
$59.9B
$394K 0.04%
4,861
– –
EQR icon
293
Equity Residential
EQR
$24.4B
$385K 0.04%
4,460
– –
INDA icon
294
iShares MSCI India ETF
INDA
$6.6B
$372K 0.04%
11,079
– –
SIX
295
DELISTED
Six Flags Entertainment Corp.
SIX
$372K 0.04%
7,326
+820
+13% +$44.5K
LOW icon
296
Lowe's Companies
LOW
$124B
$371K 0.04%
3,376
-420
-11% -$44.3K
NWE icon
297
NorthWestern Energy
NWE
$4.35B
$369K 0.04%
4,923
-572
-10% -$41.3K
REXR icon
298
Rexford Industrial Realty
REXR
$8.07B
$365K 0.04%
8,285
– –
O icon
299
Realty Income
O
$58.6B
$362K 0.04%
4,876
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$360K 0.04%
6,000
– –
10 11
12
13 14

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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.