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
ABT icon
26
Abbott
ABT
$188B
$6.89M 0.77%
82,385
+10,581
+15% +$899K
RCKY icon
27
Rocky Brands
RCKY
$364M
$6.88M 0.76%
206,945
-45,300
-18% -$1.35M
ABBV icon
28
AbbVie
ABBV
$438B
$6.82M 0.76%
90,005
+29,672
+49% +$2.03M
PFE icon
29
Pfizer
PFE
$154B
$6.78M 0.75%
198,908
+26,626
+15% +$968K
EVA
30
DELISTED
Enviva Inc.
EVA
$6.75M 0.75%
211,279
+89
+0% +$2.74K
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$6.45M 0.72%
235,541
-1,785
-0.8% -$48.9K
KEX icon
32
Kirby Corp
KEX
$7B
$6.42M 0.71%
78,100
– –
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.37M 0.71%
520,123
-26,013
-5% -$326K
CRWS icon
34
Crown Crafts
CRWS
$32M
$6.19M 0.69%
990,087
+10,581
+1% +$53K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$6.17M 0.69%
43,438
+7,011
+19% +$963K
VZ icon
36
Verizon
VZ
$195B
$6.01M 0.67%
99,512
+329
+0.3% +$18.9K
ESCA icon
37
Escalade
ESCA
$294M
$6M 0.67%
550,575
+24,710
+5% +$270K
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.92M 0.66%
411,078
+149,951
+57% +$2.05M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.63%
102,843
+8,796
+9% +$471K
BLBD icon
40
Blue Bird Corp
BLBD
$2.07B
$5.56M 0.62%
291,873
-1,323
-0.5% -$25.2K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.38M 0.6%
63,425
+353
+0.6% +$29.9K
DIS icon
42
Walt Disney
DIS
$178B
$5.32M 0.59%
40,825
+127
+0.3% +$17.6K
AEP icon
43
American Electric Power
AEP
$66.9B
$5.29M 0.59%
56,513
-518
-0.9% -$47K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$5.29M 0.59%
104,349
+24,736
+31% +$1.16M
PGF icon
45
Invesco Financial Preferred ETF
PGF
$667M
$5.26M 0.58%
280,224
-651
-0.2% -$12.2K
NCMI icon
46
National CineMedia
NCMI
$370M
$5.26M 0.58%
64,168
+135
+0.2% +$10.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$5.07M 0.56%
83,040
-580
-0.7% -$34.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.91M 0.54%
175,185
+7,588
+5% +$209K
KO icon
49
Coca-Cola
KO
$374B
$4.88M 0.54%
89,567
+21,023
+31% +$1.13M
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.8B
$4.51M 0.5%
38,749
+765
+2% +$90K
1
2
3 4 5

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.