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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
TEL icon
451
TE Connectivity
TEL
$62.2B
$84K 0.01%
+900
New +$82.8K
DELL icon
452
Dell
DELL
$320B
$83K 0.01%
+3,175
New +$84.1K
SRCL
453
DELISTED
Stericycle Inc
SRCL
$83K 0.01%
+1,635
New +$76.1K
NUE icon
454
Nucor
NUE
$61.8B
$82K 0.01%
+1,614
New +$84.3K
ACH
455
Accendra Health
ACH
$84.6M
$82K 0.01%
14,170
-1,550
-10% -$6.95K
PB icon
456
Prosperity Bancshares
PB
$8.97B
$82K 0.01%
+1,163
New +$78.2K
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$82K 0.01%
+775
New +$81.8K
ACB
458
Aurora Cannabis
ACB
$235M
$81K 0.01%
154
+8
+5% +$5.93K
BBH icon
459
VanEck Biotech ETF
BBH
$428M
$81K 0.01%
+690
New +$85.8K
BBN icon
460
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$80K 0.01%
+3,238
New +$79K
ECL icon
461
Ecolab
ECL
$77.4B
$80K 0.01%
+405
New +$81.2K
GRPN icon
462
Groupon
GRPN
$894M
$80K 0.01%
1,500
– –
HOLX
463
DELISTED
Hologic
HOLX
$80K 0.01%
+1,590
New +$78.2K
ONB icon
464
Old National Bancorp
ONB
$10.4B
$80K 0.01%
+4,642
New +$79.3K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$80K 0.01%
+2,474
New +$76.3K
TTE icon
466
TotalEnergies
TTE
$193B
$78K 0.01%
+1,502
New +$77.9K
VOOV icon
467
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$78K 0.01%
+681
New +$77.1K
ZBH icon
468
Zimmer Biomet
ZBH
$19B
$78K 0.01%
+588
New +$76K
VGR
469
DELISTED
Vector Group Ltd.
VGR
$78K 0.01%
9,210
-8,996
-49% -$68.9K
JJSF icon
470
J&J Snack Foods
JJSF
$1.7B
$77K 0.01%
+400
New +$72.6K
ADP icon
471
Automatic Data Processing
ADP
$110B
$76K 0.01%
+470
New +$77.6K
SLF icon
472
Sun Life Financial
SLF
$44.8B
$76K 0.01%
+1,689
New +$70.6K
NLY icon
473
Annaly Capital Management
NLY
$17.6B
$75K 0.01%
+2,138
New +$77K
CFG icon
474
Citizens Financial Group
CFG
$31.2B
$74K 0.01%
+2,080
New +$72.6K
PCH
475
DELISTED
PotlatchDeltic
PCH
$74K 0.01%
+1,807
New +$70.1K
17 18
19
20 21

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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.