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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
AMGN icon
51
Amgen
AMGN
$224B
$4.46M 0.5%
23,035
-73
-0.3% -$14K
LAZ icon
52
Lazard
LAZ
$4.24B
$4.4M 0.49%
125,615
+56,615
+82% +$2M
MRK icon
53
Merck
MRK
$322B
$4.37M 0.49%
54,374
+456
+0.8% +$36.5K
CLCT
54
DELISTED
Collectors Universe
CLCT
$4.29M 0.48%
150,525
-143,025
-49% -$3.48M
CVS icon
55
CVS Health
CVS
$120B
$4.19M 0.46%
66,365
-4,225
-6% -$250K
BAC icon
56
Bank of America
BAC
$448B
$4.18M 0.46%
143,353
+3,711
+3% +$107K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$4.12M 0.46%
23,138
+477
+2% +$90.7K
PPSI
58
Pioneer Power Solutions
PPSI
$32.7M
$4.12M 0.46%
761,972
-28,251
-4% -$157K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$4.1M 0.46%
59,656
-1,564
-3% -$100K
SBUX icon
60
Starbucks
SBUX
$122B
$4.09M 0.45%
46,235
+7
+0% +$649
AMZN icon
61
Amazon
AMZN
$2.94T
$4.01M 0.45%
250,480
+3,660
+1% +$339K
FFA
62
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.95M 0.44%
249,332
+485
+0.2% +$7.72K
DALN
63
DELISTED
DallasNews
DALN
$3.9M 0.43%
259,976
-6,668
-3% -$95.6K
DCI icon
64
Donaldson
DCI
$11.2B
$3.88M 0.43%
74,437
-600
-0.8% -$29.7K
PLOW icon
65
Douglas Dynamics
PLOW
$979M
$3.87M 0.43%
86,751
-598
-0.7% -$25K
PRTS icon
66
CarParts.com
PRTS
$51.3M
$3.84M 0.43%
247,488
+10,670
+5% +$142K
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.76M 0.42%
250,603
-15,742
-6% -$221K
BGSF icon
68
BGSF Inc
BGSF
$59.2M
$3.71M 0.41%
194,080
+12,139
+7% +$226K
CVX icon
69
Chevron
CVX
$386B
$3.65M 0.4%
30,732
+9,229
+43% +$1.12M
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$3.46M 0.38%
20,630
+2,342
+13% +$401K
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$3.3M 0.37%
17,502
+1,080
+7% +$205K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.24M 0.36%
15,575
-224
-1% -$46.2K
JOUT icon
73
Johnson Outdoors
JOUT
$494M
$3.18M 0.35%
54,275
+5,700
+12% +$358K
MA icon
74
Mastercard
MA
$492B
$3.11M 0.35%
11,464
+31
+0.3% +$8.54K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$3.1M 0.34%
47,558
-820
-2% -$52.8K
1 2
3
4 5

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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.