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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
CTSH icon
676
Cognizant
CTSH
$26.1B
$25K ﹤0.01%
+419
New +$26.5K
DINO icon
677
HF Sinclair
DINO
$15.6B
$25K ﹤0.01%
+472
New +$22.9K
DOCU
678
DocuSign
DOCU
$11B
$25K ﹤0.01%
+400
New +$20.9K
NGG icon
679
National Grid
NGG
$81.1B
$25K ﹤0.01%
+518
New +$23.9K
TTWO icon
680
Take-Two Interactive
TTWO
$45.5B
$25K ﹤0.01%
+200
New +$25K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
+2,000
New +$25.9K
MAT icon
682
Mattel
MAT
$4.21B
$24K ﹤0.01%
+2,100
New +$24K
MCHP icon
683
Microchip Technology
MCHP
$43.7B
$24K ﹤0.01%
+520
New +$23.6K
RMT
684
Royce Micro-Cap Trust
RMT
$773M
$24K ﹤0.01%
+3,016
New +$24.3K
UGI icon
685
UGI
UGI
$7.49B
$24K ﹤0.01%
+476
New +$23.8K
UNM icon
686
Unum
UNM
$14.5B
$24K ﹤0.01%
+810
New +$24.1K
ONCT
687
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
+245
New +$25.1K
DOV icon
688
Dover
DOV
$28.1B
$23K ﹤0.01%
+228
New +$21.9K
DXJ icon
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$23K ﹤0.01%
+455
New +$22K
AMRN
690
Amarin Corp
AMRN
$299M
$22K ﹤0.01%
+72
New +$25.1K
CFA icon
691
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$22K ﹤0.01%
+424
New +$22.3K
DKS icon
692
Dick's Sporting Goods
DKS
$18.2B
$22K ﹤0.01%
+550
New +$19.8K
EVRG icon
693
Evergy
EVRG
$19.1B
$22K ﹤0.01%
+327
New +$20.7K
PCM
694
PCM Fund
PCM
$70.6M
$22K ﹤0.01%
+2,000
New +$22.3K
PHG icon
695
Philips
PHG
$26.2B
$22K ﹤0.01%
+599
New +$22K
URBN icon
696
Urban Outfitters
URBN
$6.66B
$22K ﹤0.01%
+800
New +$18.7K
CBRE icon
697
CBRE Group
CBRE
$42.8B
$21K ﹤0.01%
+400
New +$21K
DEO icon
698
Diageo
DEO
$51.9B
$21K ﹤0.01%
+126
New +$21.1K
FXE icon
699
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$21K ﹤0.01%
+200
New +$21.1K
KXI icon
700
iShares Global Consumer Staples ETF
KXI
$1.06B
$21K ﹤0.01%
+391
New +$21.1K
26 27
28
29 30

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FCIM
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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.