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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
LHX icon
701
L3Harris
LHX
$53.5B
$21K ﹤0.01%
+100
New +$20.5K
SCI icon
702
Service Corp International
SCI
$11.5B
$21K ﹤0.01%
+440
New +$20.7K
UWT
703
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$21K ﹤0.01%
+2,000
New +$25.5K
DLTR icon
704
Dollar Tree
DLTR
$24.7B
$20K ﹤0.01%
+175
New +$18.3K
EWZ icon
705
iShares MSCI Brazil ETF
EWZ
$8.61B
$20K ﹤0.01%
+480
New +$20.7K
FPI
706
Farmland Partners
FPI
$425M
$20K ﹤0.01%
3,005
-12,499
-81% -$80.3K
PANW icon
707
Palo Alto Networks
PANW
$313B
$20K ﹤0.01%
+600
New +$21.2K
PBI icon
708
Pitney Bowes
PBI
$2.26B
$20K ﹤0.01%
+4,419
New +$17.7K
PJT icon
709
PJT Partners
PJT
$4.48B
$20K ﹤0.01%
+502
New +$20.2K
REZ icon
710
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$20K ﹤0.01%
+250
New +$19.2K
TRN icon
711
Trinity Industries
TRN
$2.32B
$20K ﹤0.01%
1,000
-63,000
-98% -$1.19M
KDMN
712
DELISTED
Kadmon Holdings, Inc.
KDMN
$20K ﹤0.01%
+8,000
New +$19.9K
OMN
713
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
+2,000
New +$19.8K
AIV
714
Aimco
AIV
$379M
$19K ﹤0.01%
+2,695
New +$18.2K
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.31B
$19K ﹤0.01%
+122
New +$18K
BHF icon
716
Brighthouse Financial
BHF
$3.41B
$19K ﹤0.01%
+460
New +$17.1K
FXF icon
717
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$19K ﹤0.01%
+200
New +$18.8K
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.43B
$19K ﹤0.01%
+450
New +$18.6K
HCCI
719
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19K ﹤0.01%
+700
New +$18.2K
VIA
720
DELISTED
Viacom Inc. Class A
VIA
$19K ﹤0.01%
+742
New +$23.1K
EW icon
721
Edwards Lifesciences
EW
$53.6B
$18K ﹤0.01%
+240
New +$16.9K
IFF icon
722
International Flavors & Fragrances
IFF
$21.4B
$18K ﹤0.01%
+150
New +$19.1K
IMAX icon
723
IMAX
IMAX
$2.79B
$18K ﹤0.01%
+800
New +$17K
IWB icon
724
iShares Russell 1000 ETF
IWB
$50.2B
$18K ﹤0.01%
+107
New +$17.6K
M icon
725
Macy's
M
$6.26B
$18K ﹤0.01%
+1,150
New +$21.3K
27 28
29
30 31

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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.