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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
GBDC icon
576
Golub Capital BDC
GBDC
$3.4B
$44K ﹤0.01%
+2,378
New +$42.7K
MU icon
577
Micron Technology
MU
$1.03T
$44K ﹤0.01%
+1,034
New +$46.8K
UMBF icon
578
UMB Financial
UMBF
$11.4B
$44K ﹤0.01%
+674
New +$43.6K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$44K ﹤0.01%
+240
New +$44.7K
DVN icon
580
Devon Energy
DVN
$49.3B
$43K ﹤0.01%
+1,790
New +$44.8K
ETN icon
581
Eaton
ETN
$179B
$42K ﹤0.01%
+500
New +$40.5K
HCA icon
582
HCA Healthcare
HCA
$89.8B
$42K ﹤0.01%
+350
New +$45.2K
JLL icon
583
Jones Lang LaSalle
JLL
$16.7B
$42K ﹤0.01%
+305
New +$42.3K
OPK icon
584
Opko Health
OPK
$1.04B
$42K ﹤0.01%
20,000
– –
SDS icon
585
ProShares UltraShort S&P500
SDS
$370M
$42K ﹤0.01%
+57
New +$43K
SCCO icon
586
Southern Copper
SCCO
$165B
$41K ﹤0.01%
+1,323
New +$41.5K
ZBRA icon
587
Zebra Technologies
ZBRA
$17.9B
$41K ﹤0.01%
+200
New +$40.4K
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
146
– –
EQIX icon
589
Equinix
EQIX
$105B
$40K ﹤0.01%
+69
New +$37.1K
MKL icon
590
Markel Group
MKL
$22.8B
$40K ﹤0.01%
+34
New +$38.6K
NTAP icon
591
NetApp
NTAP
$39.6B
$40K ﹤0.01%
+760
New +$40.8K
RNST icon
592
Renasant Corp
RNST
$3.96B
$40K ﹤0.01%
+1,150
New +$39.5K
PKO
593
DELISTED
Pimco Income Opportunity Fund
PKO
$40K ﹤0.01%
+1,500
New +$40.2K
AIG icon
594
American International
AIG
$39.8B
$39K ﹤0.01%
+700
New +$38.7K
CMP icon
595
Compass Minerals
CMP
$1.12B
$39K ﹤0.01%
+690
New +$37K
NS
596
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
+1,377
New +$38.4K
HACK icon
597
Amplify Cybersecurity ETF
HACK
$3B
$38K ﹤0.01%
+1,006
New +$39.4K
PWR icon
598
Quanta Services
PWR
$102B
$38K ﹤0.01%
+1,000
New +$36.1K
EIM
599
Eaton Vance Municipal Bond Fund
EIM
$497M
$37K ﹤0.01%
+2,832
New +$36.3K
PAA icon
600
Plains All American Pipeline
PAA
$16.4B
$37K ﹤0.01%
+1,800
New +$40.7K
22 23
24
25 26

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LOAME
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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.