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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$74K 0.01%
+353
New +$74K
ANET icon
477
Arista Networks
ANET
$265B
$72K 0.01%
+4,800
New +$74.3K
IQI icon
478
Invesco Quality Municipal Securities
IQI
$538M
$72K 0.01%
+5,600
New +$71.3K
SHOP icon
479
Shopify
SHOP
$194B
$72K 0.01%
+2,300
New +$78.8K
WWE
480
DELISTED
World Wrestling Entertainment
WWE
$71K 0.01%
+1,000
New +$71.7K
EUDG icon
481
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$70K 0.01%
+2,800
New +$70.6K
FNF icon
482
Fidelity National Financial
FNF
$12.8B
$70K 0.01%
+1,631
New +$67.8K
SRPT icon
483
Sarepta Therapeutics
SRPT
$1.94B
$70K 0.01%
+935
New +$110K
TM icon
484
Toyota
TM
$223B
$70K 0.01%
+520
New +$68.1K
VUG icon
485
Vanguard Morningstar Growth ETF
VUG
$229B
$70K 0.01%
+2,520
New +$69.9K
BN icon
486
Brookfield
BN
$110B
$69K 0.01%
+3,630
New +$65.7K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.4B
$69K 0.01%
+526
New +$68.9K
MTN icon
488
Vail Resorts
MTN
$5.29B
$68K 0.01%
+300
New +$70.8K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$68K 0.01%
+2,508
New +$67.9K
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$67K 0.01%
+7,284
New +$65.5K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67K 0.01%
+1,870
New +$65.5K
RJF icon
492
Raymond James Financial
RJF
$34.9B
$67K 0.01%
+1,215
New +$66K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$45.6B
$66K 0.01%
+820
New +$66.1K
COF icon
494
Capital One
COF
$136B
$66K 0.01%
+720
New +$64.7K
DECK icon
495
Deckers Outdoor
DECK
$12.4B
$66K 0.01%
+2,700
New +$69.1K
PSA icon
496
Public Storage
PSA
$60.4B
$66K 0.01%
+270
New +$67.8K
VNDA icon
497
Vanda Pharmaceuticals
VNDA
$314M
$66K 0.01%
+5,000
New +$69.7K
IMMU
498
DELISTED
Immunomedics Inc
IMMU
$66K 0.01%
+5,000
New +$73.5K
CHTR icon
499
Charter Communications
CHTR
$17.9B
$65K 0.01%
+157
New +$63.4K
ETX
500
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$65K 0.01%
+3,000
New +$63.5K
18 19
20
21 22

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.