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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
IFN
426
Aberdeen India Fund
IFN
$505M
$100K 0.01%
+4,871
New +$99.5K
GILD icon
427
Gilead Sciences
GILD
$171B
$99K 0.01%
+1,560
New +$102K
TWLO icon
428
Twilio
TWLO
$38.3B
$99K 0.01%
+900
New +$117K
OHI icon
429
Omega Healthcare
OHI
$13.9B
$96K 0.01%
+2,301
New +$89.6K
HSY icon
430
Hershey
HSY
$37.4B
$95K 0.01%
+615
New +$92.9K
DGT icon
431
State Street SPDR Global Dow ETF
DGT
$631M
$94K 0.01%
+1,130
New +$94.6K
IQ icon
432
iQIYI
IQ
$1.31B
$94K 0.01%
+5,800
New +$107K
AVNS
433
DELISTED
Avanos Medical
AVNS
$92K 0.01%
+2,444
New +$93.2K
WDFC icon
434
WD-40
WDFC
$3.09B
$92K 0.01%
+500
New +$89.9K
AG icon
435
First Majestic Silver
AG
$9.26B
$91K 0.01%
10,000
-6,000
-38% -$58.6K
CLDT
436
Chatham Lodging
CLDT
$601M
$91K 0.01%
4,995
-45,525
-90% -$809K
SPGI icon
437
S&P Global
SPGI
$125B
$91K 0.01%
+370
New +$92.5K
DIM icon
438
WisdomTree International MidCap Dividend Fund
DIM
$169M
$90K 0.01%
+1,500
New +$90.2K
GPC icon
439
Genuine Parts
GPC
$18.7B
$90K 0.01%
+900
New +$86.4K
ISD
440
PGIM High Yield Bond Fund
ISD
$415M
$90K 0.01%
+6,000
New +$87.7K
BSX icon
441
Boston Scientific
BSX
$74.9B
$89K 0.01%
+2,180
New +$92.4K
NVEE
442
DELISTED
NV5 Global
NVEE
$89K 0.01%
+5,200
New +$94.5K
POST icon
443
Post Holdings
POST
$3.65B
$88K 0.01%
+1,268
New +$86.4K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$88K 0.01%
+1,456
New +$87.8K
LW icon
445
Lamb Weston
LW
$7.39B
$87K 0.01%
+1,199
New +$82.3K
NAGE
446
Niagen Bioscience
NAGE
$241M
$87K 0.01%
22,167
– –
GPRO icon
447
GoPro
GPRO
$117M
$86K 0.01%
16,500
– –
HII icon
448
Huntington Ingalls Industries
HII
$12.8B
$86K 0.01%
+406
New +$88.5K
WB icon
449
Weibo
WB
$1.88B
$85K 0.01%
+1,900
New +$80.5K
EL icon
450
Estee Lauder
EL
$31.6B
$84K 0.01%
+420
New +$80.3K
16 17
18
19 20

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CFA
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WRBC
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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.