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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
UTF icon
326
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$281K 0.03%
10,300
– –
BID
327
DELISTED
Sotheby's
BID
$281K 0.03%
4,940
– –
ADI icon
328
Analog Devices
ADI
$188B
$279K 0.03%
2,500
– –
PEG icon
329
Public Service Enterprise Group
PEG
$37.5B
$276K 0.03%
4,441
– –
AWK icon
330
American Water Works
AWK
$27B
$272K 0.03%
2,189
– –
WT icon
331
WisdomTree
WT
$3.33B
$266K 0.03%
50,938
-14,571
-22% -$82.4K
SLB icon
332
SLB Ltd
SLB
$79.7B
$265K 0.03%
7,759
-178
-2% -$6.5K
DHR icon
333
Danaher
DHR
$146B
$260K 0.03%
2,030
– –
CELG
334
DELISTED
Celgene Corp
CELG
$259K 0.03%
2,610
– –
SRCE icon
335
1st Source
SRCE
$2.12B
$245K 0.03%
5,349
– –
CNP icon
336
CenterPoint Energy
CNP
$26.5B
$244K 0.03%
8,090
– –
PYPL icon
337
PayPal
PYPL
$50.5B
$241K 0.03%
2,330
+250
+12% +$27.5K
PGR icon
338
Progressive
PGR
$123B
$240K 0.03%
3,110
-365
-11% -$28.7K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.03%
5,736
+12
+0.2% +$501
PPG icon
340
PPG Industries
PPG
$25.8B
$235K 0.03%
+1,982
New +$228K
BGS icon
341
B&G Foods
BGS
$277M
$232K 0.03%
12,254
-787
-6% -$15.1K
ATH
342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$232K 0.03%
5,523
– –
FAST icon
343
Fastenal
FAST
$60.1B
$229K 0.03%
14,000
-6,000
-30% -$93.3K
PBW icon
344
Invesco WilderHill Clean Energy ETF
PBW
$463M
$229K 0.03%
7,857
+500
+7% +$15K
HIG icon
345
Hartford Financial Services
HIG
$38.1B
$227K 0.03%
3,753
+6
+0.2% +$351
TFC icon
346
Truist Financial
TFC
$63.9B
$226K 0.03%
4,229
– –
MRCC
347
DELISTED
Monroe Capital Corp
MRCC
$214K 0.02%
20,250
– –
NVDA icon
348
NVIDIA
NVDA
$5.27T
$207K 0.02%
+47,600
New +$200K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.07B
$204K 0.02%
+3,400
New +$199K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$204K 0.02%
2,614
-12,000
-82% -$964K
12 13
14
15 16

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FCIM
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CPSAC
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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.