We are live on ! Find out more
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
MSI icon
726
Motorola Solutions
MSI
$77.6B
$18K ﹤0.01%
+106
New +$18.2K
SLYV icon
727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$18K ﹤0.01%
+296
New +$17.7K
VYMI icon
728
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$18K ﹤0.01%
+304
New +$18.1K
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
+736
New +$20.5K
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
+700
New +$22.9K
BOX icon
731
Box
BOX
$4.5B
$17K ﹤0.01%
+1,000
New +$16K
HRL icon
732
Hormel Foods
HRL
$13.4B
$17K ﹤0.01%
+400
New +$16.8K
LZB icon
733
La-Z-Boy
LZB
$1.65B
$17K ﹤0.01%
+500
New +$16K
MELI icon
734
Mercado Libre
MELI
$94.5B
$17K ﹤0.01%
+30
New +$18.2K
MUX icon
735
McEwen Inc
MUX
$1.18B
$17K ﹤0.01%
1,100
– –
OPI
736
DELISTED
Office Properties Income Trust
OPI
$17K ﹤0.01%
+550
New +$15.4K
CC icon
737
Chemours
CC
$2.28B
$16K ﹤0.01%
+1,100
New +$17.9K
IPDN icon
738
Professional Diversity Network
IPDN
$3.67M
$16K ﹤0.01%
650
-641
-50% -$22.3K
MYRG icon
739
MYR Group
MYRG
$5.27B
$16K ﹤0.01%
+500
New +$16.1K
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$15.2B
$16K ﹤0.01%
+825
New +$15.6K
SPG icon
741
Simon Property Group
SPG
$71.3B
$16K ﹤0.01%
+100
New +$15.6K
VMW
742
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
+105
New +$16.5K
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
+200
New +$16.2K
ACWI icon
744
iShares MSCI ACWI ETF
ACWI
$33.4B
$15K ﹤0.01%
+200
New +$14.7K
BUD icon
745
AB InBev
BUD
$156B
$15K ﹤0.01%
160
-12,689
-99% -$1.2M
DWM icon
746
WisdomTree International Equity Fund
DWM
$692M
$15K ﹤0.01%
+300
New +$14.9K
ELV icon
747
Elevance Health
ELV
$85.9B
$15K ﹤0.01%
+63
New +$17.3K
EOG icon
748
EOG Resources
EOG
$75B
$15K ﹤0.01%
+200
New +$16.2K
ETV
749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K ﹤0.01%
+1,001
New +$15K
HES
750
DELISTED
Hess
HES
$15K ﹤0.01%
+242
New +$15.1K
28 29
30
31 32

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.