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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
EA
651
DELISTED
Electronic Arts
EA
$28K ﹤0.01%
+285
New +$26.8K
HTD
652
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$28K ﹤0.01%
+1,000
New +$26.1K
IRM icon
653
Iron Mountain
IRM
$37.1B
$28K ﹤0.01%
+870
New +$27.3K
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$14.7B
$28K ﹤0.01%
+231
New +$27.3K
KWEB icon
655
KraneShares CSI China Internet ETF
KWEB
$5.45B
$28K ﹤0.01%
+681
New +$28.9K
PCN
656
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$28K ﹤0.01%
+1,500
New +$26.7K
TCP
657
DELISTED
TC Pipelines LP
TCP
$28K ﹤0.01%
+700
New +$27.3K
AVK
658
Advent Convertible and Income Fund
AVK
$573M
$27K ﹤0.01%
+1,927
New +$27.5K
ESGD icon
659
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27K ﹤0.01%
+423
New +$26.7K
FBP icon
660
First Bancorp
FBP
$4.47B
$27K ﹤0.01%
+2,694
New +$27.3K
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$27K ﹤0.01%
+855
New +$26.1K
HPS
662
John Hancock Preferred Income Fund III
HPS
$463M
$27K ﹤0.01%
+1,370
New +$26.5K
JEF icon
663
Jefferies Financial Group
JEF
$12.7B
$27K ﹤0.01%
+1,543
New +$27.5K
SAR icon
664
Saratoga Investment
SAR
$312M
$27K ﹤0.01%
+1,100
New +$27.2K
SNDR icon
665
Schneider National
SNDR
$6.3B
$27K ﹤0.01%
+1,244
New +$24.5K
TROW icon
666
T. Rowe Price
TROW
$23.7B
$27K ﹤0.01%
+240
New +$26.7K
AIVL icon
667
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$26K ﹤0.01%
+292
New +$25K
CDW icon
668
CDW
CDW
$17.1B
$26K ﹤0.01%
+211
New +$24.2K
CFO icon
669
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$26K ﹤0.01%
+532
New +$26K
CNC icon
670
Centene
CNC
$33B
$26K ﹤0.01%
+600
New +$29.2K
EEA
671
European Equity Fund
EEA
$76.8M
$26K ﹤0.01%
+2,866
New +$25K
HPE icon
672
Hewlett Packard
HPE
$76.5B
$26K ﹤0.01%
1,739
-8,520
-83% -$121K
MYE icon
673
Myers Industries
MYE
$1.25B
$26K ﹤0.01%
1,500
-145,799
-99% -$2.49M
AMCR icon
674
Amcor
AMCR
$21.8B
$25K ﹤0.01%
+510
New +$26.3K
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$13.7B
$25K ﹤0.01%
+367
New +$28.3K
25 26
27
28 29

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RP
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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.