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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$155K 0.02%
+3,926
New +$155K
TJX icon
377
TJX Companies
TJX
$170B
$153K 0.02%
+2,740
New +$149K
OGCP
378
Empire State Realty Series 60
OGCP
$152K 0.02%
10,737
– –
ICE icon
379
Intercontinental Exchange
ICE
$84.8B
$150K 0.02%
+1,625
New +$148K
LRCX icon
380
Lam Research
LRCX
$407B
$150K 0.02%
+6,500
New +$136K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.02%
+2,200
New +$145K
PPH icon
382
VanEck Pharmaceutical ETF
PPH
$989M
$143K 0.02%
+2,501
New +$143K
SNAP icon
383
Snap
SNAP
$9.03B
$142K 0.02%
+9,000
New +$144K
XEL icon
384
Xcel Energy
XEL
$48.7B
$142K 0.02%
+2,195
New +$137K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$142K 0.02%
+1,571
New +$143K
EQC.PRD
386
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$140K 0.02%
+5,000
New +$136K
CDNS icon
387
Cadence Design Systems
CDNS
$90B
$139K 0.02%
+2,105
New +$148K
INVH icon
388
Invitation Homes
INVH
$17.6B
$139K 0.02%
+4,680
New +$132K
VOD icon
389
Vodafone
VOD
$37.2B
$138K 0.02%
+6,919
New +$125K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$23.1B
$137K 0.02%
+2,416
New +$132K
NFLX icon
391
Netflix
NFLX
$308B
$136K 0.02%
+5,100
New +$160K
NVS icon
392
Novartis
NVS
$290B
$136K 0.02%
+1,570
New +$141K
DOL icon
393
WisdomTree True Developed International Fund
DOL
$848M
$133K 0.01%
+2,900
New +$133K
FMC icon
394
FMC
FMC
$1.26B
$133K 0.01%
+1,516
New +$130K
TR icon
395
Tootsie Roll Industries
TR
$2.94B
$131K 0.01%
+4,337
New +$131K
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$131K 0.01%
11,559
– –
CI icon
397
Cigna
CI
$72.1B
$130K 0.01%
+858
New +$140K
PSMT icon
398
Pricesmart
PSMT
$5.4B
$130K 0.01%
+1,831
New +$111K
BIDU icon
399
Baidu
BIDU
$35.3B
$129K 0.01%
+1,256
New +$135K
CAG icon
400
Conagra Brands
CAG
$7.08B
$128K 0.01%
+4,164
New +$120K
14 15
16
17 18

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.