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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
BWX icon
526
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K 0.01%
+2,000
New +$57.7K
ETY icon
527
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$57K 0.01%
+4,800
New +$57.2K
HRB icon
528
H&R Block
HRB
$6.87B
$57K 0.01%
+2,400
New +$63.5K
EBAY icon
529
eBay
EBAY
$45.5B
$55K 0.01%
+1,415
New +$56.8K
EPR icon
530
EPR Properties
EPR
$4.7B
$55K 0.01%
+714
New +$54.3K
ITT icon
531
ITT
ITT
$19.4B
$55K 0.01%
+896
New +$54K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$55K 0.01%
+534
New +$53.8K
UA icon
533
Under Armour Class C
UA
$2.2B
$55K 0.01%
+3,041
New +$59.9K
WHR icon
534
Whirlpool
WHR
$2.79B
$55K 0.01%
+345
New +$49.5K
DOC icon
535
Healthpeak Properties
DOC
$14.2B
$54K 0.01%
+1,529
New +$51.6K
JCI icon
536
Johnson Controls International
JCI
$92.6B
$54K 0.01%
+1,231
New +$52.1K
ELME
537
Elme Communities
ELME
$144M
$53K 0.01%
+1,925
New +$52K
PZA icon
538
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$53K 0.01%
+2,000
New +$53K
DRE
539
DELISTED
Duke Realty Corp.
DRE
$53K 0.01%
+1,554
New +$51.4K
TRGP icon
540
Targa Resources
TRGP
$57.6B
$52K 0.01%
+1,302
New +$49.7K
LTS
541
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$52K 0.01%
22,000
– –
FXI icon
542
iShares China Large-Cap ETF
FXI
$4.2B
$51K 0.01%
+1,288
New +$52.3K
LULU icon
543
lululemon athletica
LULU
$13.7B
$51K 0.01%
+265
New +$49.5K
EVN
544
Eaton Vance Municipal Income Trust
EVN
$431M
$50K 0.01%
+3,850
New +$48.9K
MHK icon
545
Mohawk Industries
MHK
$9.27B
$50K 0.01%
+400
New +$51.4K
NZF icon
546
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$50K 0.01%
+3,089
New +$49.8K
HQH
547
abrdn Healthcare Investors
HQH
$1.34B
$49K 0.01%
+2,674
New +$51.5K
ISRG icon
548
Intuitive Surgical
ISRG
$142B
$49K 0.01%
+270
New +$46.7K
MCO icon
549
Moody's
MCO
$82.8B
$49K 0.01%
+240
New +$50.3K
NFJ
550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$49K 0.01%
+3,976
New +$49K
20 21
22
23 24

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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.