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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
NSC icon
351
Norfolk Southern
NSC
$75.1B
$204K 0.02%
1,135
-49
-4% -$9.01K
SHW icon
352
Sherwin-Williams
SHW
$88.4B
$203K 0.02%
+1,110
New +$189K
XYL icon
353
Xylem
XYL
$28.8B
$201K 0.02%
2,528
– –
MAR icon
354
Marriott International
MAR
$92.1B
$197K 0.02%
1,583
– –
TSI
355
TCW Strategic Income Fund
TSI
$213M
$194K 0.02%
34,212
– –
PPL
356
PPL Corp
PPL
$26.6B
$192K 0.02%
+6,100
New +$184K
MPC icon
357
Marathon Petroleum
MPC
$93.7B
$191K 0.02%
+3,150
New +$166K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$186K 0.02%
+1,648
New +$183K
CHDN icon
359
Churchill Downs
CHDN
$6.23B
$185K 0.02%
+3,000
New +$181K
RLJ icon
360
RLJ Lodging Trust
RLJ
$1.66B
$185K 0.02%
10,860
-16,290
-60% -$277K
BNY
361
Bank of New York Mellon
BNY
$110B
$181K 0.02%
+4,007
New +$178K
ESS icon
362
Essex Property Trust
ESS
$18.2B
$180K 0.02%
+550
New +$172K
VPU
363
Vanguard Utilities ETF
VPU
$8.49B
$179K 0.02%
+1,243
New +$171K
CTVA icon
364
Corteva
CTVA
$50.4B
$177K 0.02%
+6,308
New +$182K
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$174K 0.02%
12,164
– –
PHO icon
366
Invesco Water Resources ETF
PHO
$2.07B
$173K 0.02%
+4,718
New +$170K
GM icon
367
General Motors
GM
$77.6B
$168K 0.02%
4,472
-1,099
-20% -$42.3K
ROBO icon
368
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$167K 0.02%
+4,350
New +$164K
CCL icon
369
Carnival Corporation Ltd
CCL
$38.2B
$166K 0.02%
+3,800
New +$175K
BFO
370
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$166K 0.02%
11,500
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$38.4B
$165K 0.02%
+1,768
New +$160K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$163K 0.02%
5,512
-4,904
-47% -$148K
EAT icon
373
Brinker International
EAT
$9.68B
$159K 0.02%
+3,715
New +$149K
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$158K 0.02%
11,016
– –
OTTR icon
375
Otter Tail
OTTR
$3.95B
$157K 0.02%
+2,930
New +$153K
13 14
15
16 17

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.