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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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.96B
$37K ﹤0.01%
+236
New +$36.3K
VNQI icon
602
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$37K ﹤0.01%
+630
New +$36.8K
XRX icon
603
Xerox
XRX
$412M
$37K ﹤0.01%
+1,243
New +$38.9K
CBT icon
604
Cabot Corp
CBT
$4.46B
$36K ﹤0.01%
+800
New +$34.5K
CGC
605
Canopy Growth
CGC
$431M
$36K ﹤0.01%
+158
New +$48.3K
IIPR icon
606
Innovative Industrial Properties
IIPR
$1.67B
$36K ﹤0.01%
+390
New +$41.1K
WAB icon
607
Wabtec
WAB
$49.9B
$36K ﹤0.01%
+494
New +$35.1K
REED
608
DELISTED
Reeds, Inc. Common Stock
REED
$36K ﹤0.01%
560
– –
RRX icon
609
Regal Rexnord
RRX
$11.5B
$35K ﹤0.01%
+480
New +$36.2K
SAP icon
610
SAP
SAP
$236B
$35K ﹤0.01%
+300
New +$37.1K
SLV icon
611
iShares Silver Trust
SLV
$31.8B
$35K ﹤0.01%
+2,170
New +$34.5K
AGR
612
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
+666
New +$33.5K
DLX icon
613
Deluxe
DLX
$1.09B
$34K ﹤0.01%
+700
New +$31.2K
GDX icon
614
VanEck Gold Miners ETF
GDX
$27.8B
$34K ﹤0.01%
+1,275
New +$35.7K
GNMA icon
615
iShares GNMA Bond ETF
GNMA
$432M
$34K ﹤0.01%
+675
New +$33.9K
UAL icon
616
United Airlines
UAL
$40.6B
$34K ﹤0.01%
+380
New +$33.6K
WDAY icon
617
Workday
WDAY
$43.3B
$34K ﹤0.01%
+200
New +$38.6K
IDV icon
618
iShares International Select Dividend ETF
IDV
$8.51B
$33K ﹤0.01%
+1,075
New +$32.5K
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$15B
$33K ﹤0.01%
+170
New +$33.7K
PDI icon
620
PIMCO Dynamic Income Fund
PDI
$7.42B
$33K ﹤0.01%
+1,000
New +$31.8K
RCL icon
621
Royal Caribbean
RCL
$82.4B
$33K ﹤0.01%
+305
New +$33.6K
RHI icon
622
Robert Half
RHI
$4.25B
$33K ﹤0.01%
+600
New +$33.8K
TDIV icon
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$33K ﹤0.01%
+812
New +$32.1K
ACAD icon
624
Acadia Pharmaceuticals
ACAD
$5.07B
$32K ﹤0.01%
+880
New +$26.7K
MTB icon
625
M&T Bank
MTB
$36.6B
$32K ﹤0.01%
+200
New +$31.5K
23 24
25
26 27

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CPSAC
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KAM
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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.