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
+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
ED icon
301
Consolidated Edison
ED
$39.8B
$347K 0.04%
3,678
– –
VALU icon
302
Value Line
VALU
$375M
$346K 0.04%
15,225
+7,025
+86% +$178K
MET icon
303
MetLife
MET
$61.5B
$342K 0.04%
7,245
-125
-2% -$5.96K
GLW icon
304
Corning
GLW
$137B
$339K 0.04%
11,888
+121
+1% +$3.62K
LNC icon
305
Lincoln National
LNC
$8.51B
$339K 0.04%
5,615
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$335K 0.04%
1,243
– –
INTU icon
307
Intuit
INTU
$92B
$335K 0.04%
1,260
– –
TRUP icon
308
Trupanion
TRUP
$1.34B
$330K 0.04%
13,000
– –
NTR icon
309
Nutrien
NTR
$32.1B
$325K 0.04%
6,517
+3
+0% +$153
PRU icon
310
Prudential Financial
PRU
$42.2B
$319K 0.04%
3,543
– –
ROK icon
311
Rockwell Automation
ROK
$49.6B
$318K 0.04%
1,932
– –
SRE icon
312
Sempra
SRE
$55.9B
$318K 0.04%
4,304
– –
LNT icon
313
Alliant Energy
LNT
$17.8B
$312K 0.03%
5,787
– –
SJM icon
314
J.M. Smucker
SJM
$12.5B
$312K 0.03%
2,836
-54
-2% -$6.02K
WYNN icon
315
Wynn Resorts
WYNN
$10.8B
$310K 0.03%
2,850
+750
+36% +$89.3K
FCX icon
316
Freeport-McMoran
FCX
$96.4B
$303K 0.03%
31,699
+1
+0% +$10
VFH icon
317
Vanguard Financials ETF
VFH
$13.8B
$300K 0.03%
4,290
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.03%
2,630
+9
+0.3% +$1.01K
LUV icon
319
Southwest Airlines
LUV
$22.3B
$296K 0.03%
5,471
+1
+0% +$52
KR icon
320
Kroger
KR
$34.5B
$294K 0.03%
+11,422
New +$266K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.76B
$293K 0.03%
7,750
– –
BMO icon
322
Bank of Montreal
BMO
$127B
$287K 0.03%
3,896
+1
+0% +$73
PGX icon
323
Invesco Preferred ETF
PGX
$3.76B
$285K 0.03%
18,950
– –
MOMO
324
Hello Group
MOMO
$861M
$282K 0.03%
9,100
– –
HUM icon
325
Humana
HUM
$44.8B
$281K 0.03%
+1,100
New +$308K
11 12
13
14 15

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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.