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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
MTZ icon
626
MasTec
MTZ
$22.6B
$32K ﹤0.01%
+500
New +$29.2K
NOW icon
627
ServiceNow
NOW
$129B
$32K ﹤0.01%
+625
New +$34K
WBD icon
628
Warner Bros
WBD
$69.3B
$32K ﹤0.01%
+1,210
New +$35.1K
PCI
629
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
+1,300
New +$31.4K
AFL icon
630
Aflac
AFL
$60.5B
$31K ﹤0.01%
+600
New +$31.7K
ILMN icon
631
Illumina
ILMN
$29.1B
$31K ﹤0.01%
+105
New +$30.9K
IYF icon
632
iShares US Financials ETF
IYF
$4.41B
$31K ﹤0.01%
+482
New +$30.6K
NEM icon
633
Newmont
NEM
$124B
$31K ﹤0.01%
+816
New +$31.7K
OGS icon
634
ONE Gas
OGS
$5.05B
$31K ﹤0.01%
+325
New +$29.7K
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$8.74B
$31K ﹤0.01%
+465
New +$31K
PSK icon
636
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$31K ﹤0.01%
+696
New +$30.5K
URI icon
637
United Rentals
URI
$70.3B
$31K ﹤0.01%
+250
New +$30.3K
ACCO icon
638
Acco Brands
ACCO
$399M
$30K ﹤0.01%
+3,023
New +$27.3K
AKAM icon
639
Akamai
AKAM
$17.6B
$30K ﹤0.01%
+325
New +$28.2K
CF icon
640
CF Industries
CF
$18.2B
$30K ﹤0.01%
+600
New +$29.1K
IYT icon
641
iShares US Transportation ETF
IYT
$2.27B
$30K ﹤0.01%
+640
New +$29.9K
KBA icon
642
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$30K ﹤0.01%
+1,000
New +$30.4K
UNH icon
643
UnitedHealth
UNH
$364B
$30K ﹤0.01%
+139
New +$33.5K
AVAV icon
644
AeroVironment
AVAV
$9.81B
$29K ﹤0.01%
+550
New +$30.2K
CTRA
645
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
+1,670
New +$32K
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29K ﹤0.01%
+560
New +$29K
FFIV icon
647
F5
FFIV
$24B
$29K ﹤0.01%
+205
New +$28.3K
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K ﹤0.01%
+335
New +$29.1K
SHAK icon
649
Shake Shack
SHAK
$2.94B
$29K ﹤0.01%
+300
New +$26.5K
AVGO icon
650
Broadcom
AVGO
$1.98T
$28K ﹤0.01%
+1,000
New +$28.4K
24 25
26
27 28

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.