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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
MJ icon
401
Amplify Alternative Harvest ETF
MJ
$111M
$127K 0.01%
+508
New +$164K
DNP icon
402
DNP Select Income Fund
DNP
$4.1B
$126K 0.01%
+9,776
New +$121K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.4B
$125K 0.01%
+4,237
New +$115K
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$125K 0.01%
+7,491
New +$123K
DG icon
405
Dollar General
DG
$26.3B
$124K 0.01%
+780
New +$113K
IP icon
406
International Paper
IP
$21.8B
$124K 0.01%
+3,144
New +$123K
TGNA
407
DELISTED
TEGNA Inc
TGNA
$124K 0.01%
+7,960
New +$120K
RTN
408
DELISTED
Raytheon Company
RTN
$124K 0.01%
+631
New +$117K
TGTX icon
409
TG Therapeutics
TGTX
$7.7B
$118K 0.01%
21,000
– –
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$117K 0.01%
+1,440
New +$116K
RWT
411
Redwood Trust
RWT
$588M
$116K 0.01%
+7,058
New +$118K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$116K 0.01%
+2,000
New +$113K
VTR icon
413
Ventas
VTR
$45.3B
$114K 0.01%
+1,556
New +$110K
VTV icon
414
Vanguard Morningstar Value ETF
VTV
$193B
$114K 0.01%
+1,025
New +$113K
AMX icon
415
America Movil
AMX
$69.7B
$113K 0.01%
+7,600
New +$109K
HAS icon
416
Hasbro
HAS
$13.5B
$113K 0.01%
+950
New +$108K
JD icon
417
JD.com
JD
$42.2B
$113K 0.01%
+4,000
New +$121K
PPBI
418
DELISTED
Pacific Premier Bancorp
PPBI
$113K 0.01%
+3,617
New +$110K
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.5B
$111K 0.01%
+1,000
New +$103K
DSM
420
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$110K 0.01%
13,124
– –
XSD icon
421
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$109K 0.01%
+1,208
New +$108K
FIS icon
422
Fidelity National Information Services
FIS
$21.5B
$108K 0.01%
+817
New +$108K
FE icon
423
FirstEnergy
FE
$27B
$103K 0.01%
+2,137
New +$96.7K
RVT icon
424
Royce Value Trust
RVT
$2.31B
$102K 0.01%
+7,437
New +$102K
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$3.28B
$101K 0.01%
+2,640
New +$102K
15 16
17
18 19

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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.