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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
TD icon
551
Toronto Dominion Bank
TD
$204B
$49K 0.01%
+834
New +$47.4K
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$49K 0.01%
+330
New +$49.4K
AZO icon
553
AutoZone
AZO
$49.7B
$48K 0.01%
+44
New +$49.3K
FDX icon
554
FedEx
FDX
$77.3B
$48K 0.01%
+329
New +$53K
OIH icon
555
VanEck Oil Services ETF
OIH
$1.96B
$48K 0.01%
+206
New +$53.3K
SYY icon
556
Sysco
SYY
$40.5B
$48K 0.01%
+599
New +$44K
TT icon
557
Trane Technologies
TT
$105B
$48K 0.01%
+386
New +$47.1K
EIX icon
558
Edison International
EIX
$26.7B
$47K 0.01%
+618
New +$44.5K
FVD icon
559
First Trust Value Line Dividend Fund
FVD
$8.36B
$47K 0.01%
+1,357
New +$46.2K
MORN icon
560
Morningstar
MORN
$7.41B
$47K 0.01%
+325
New +$50K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$47K 0.01%
+754
New +$46.2K
TIF
562
DELISTED
Tiffany & Co.
TIF
$47K 0.01%
+505
New +$45.6K
CCI icon
563
Crown Castle
CCI
$31.5B
$46K 0.01%
+332
New +$45.9K
DVA icon
564
DaVita
DVA
$11.6B
$46K 0.01%
+800
New +$46.5K
SPXX icon
565
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$46K 0.01%
+3,000
New +$48.8K
BDX icon
566
Becton Dickinson
BDX
$50B
$45K 0.01%
+181
New +$44.7K
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.83B
$45K 0.01%
+969
New +$44K
PTY icon
568
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$45K 0.01%
+2,500
New +$45.5K
WELL icon
569
Welltower
WELL
$166B
$45K 0.01%
+500
New +$43.5K
HEP
570
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
+1,780
New +$48.9K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
+750
New +$44.8K
AB icon
572
AllianceBernstein
AB
$3.4B
$44K ﹤0.01%
+1,501
New +$43.6K
BTZ icon
573
BlackRock Credit Allocation Income Trust
BTZ
$956M
$44K ﹤0.01%
+3,267
New +$43.9K
DAL icon
574
Delta Air Lines
DAL
$59.1B
$44K ﹤0.01%
+760
New +$45K
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$44K ﹤0.01%
+2,098
New +$42.7K
21 22
23
24 25

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RP
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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.