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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
IDEV icon
501
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$65K 0.01%
+1,189
New +$64.2K
LMT icon
502
Lockheed Martin
LMT
$140B
$65K 0.01%
+166
New +$62.4K
GHM icon
503
Graham Corp
GHM
$1.33B
$64K 0.01%
3,200
-70,850
-96% -$1.39M
HBI
504
DELISTED
Hanesbrands
HBI
$64K 0.01%
+4,157
New +$63.2K
LH icon
505
Labcorp
LH
$26.2B
$64K 0.01%
+442
New +$64.5K
OPCH icon
506
Option Care Health
OPCH
$3.57B
$64K 0.01%
+5,000
New +$61.5K
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.01%
+1,529
New +$63.1K
FTNT icon
508
Fortinet
FTNT
$118B
$62K 0.01%
+4,025
New +$65.3K
GAIN icon
509
Gladstone Investment Corp
GAIN
$654M
$62K 0.01%
+5,000
New +$58.2K
LFCR icon
510
Lifecore Biomedical
LFCR
$181M
$62K 0.01%
5,725
-97,550
-94% -$1.06M
TDC icon
511
Teradata
TDC
$2.49B
$62K 0.01%
2,000
-6,124
-75% -$207K
CNA icon
512
CNA Financial
CNA
$13.7B
$61K 0.01%
+1,240
New +$59.4K
OSK icon
513
Oshkosh
OSK
$9.61B
$61K 0.01%
+810
New +$62K
PML
514
PIMCO Municipal Income Fund II
PML
$497M
$61K 0.01%
+3,850
New +$59.9K
EXPE icon
515
Expedia Group
EXPE
$39.1B
$60K 0.01%
+450
New +$59.5K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.86B
$60K 0.01%
+600
New +$62.8K
IXP icon
517
iShares Global Comm Services ETF
IXP
$561M
$60K 0.01%
+1,040
New +$60.1K
TSLA icon
518
Tesla
TSLA
$1.29T
$60K 0.01%
+3,750
New +$58.7K
WDC icon
519
Western Digital
WDC
$157B
$60K 0.01%
+1,323
New +$56.5K
IQV icon
520
IQVIA
IQV
$39.8B
$59K 0.01%
+395
New +$61.5K
TAP icon
521
Molson Coors Class B
TAP
$7.75B
$59K 0.01%
+1,030
New +$55.8K
UBER icon
522
Uber
UBER
$154B
$59K 0.01%
+1,950
New +$73.4K
AES icon
523
AES
AES
$10.5B
$58K 0.01%
+3,527
New +$56.8K
BKH icon
524
Black Hills Corp
BKH
$5.58B
$58K 0.01%
+750
New +$58.4K
HPQ icon
525
HP
HPQ
$26.8B
$58K 0.01%
3,063
-8,000
-72% -$157K
19 20
21
22 23

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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.