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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
IIM icon
751
Invesco Value Municipal Income Trust
IIM
$597M
$15K ﹤0.01%
+985
New +$15.1K
LUMN icon
752
Lumen
LUMN
$6.52B
$15K ﹤0.01%
+1,233
New +$14.6K
MRVL icon
753
Marvell Technology
MRVL
$199B
$15K ﹤0.01%
+600
New +$15.1K
NI icon
754
NiSource
NI
$20.2B
$15K ﹤0.01%
+500
New +$14.7K
REZI icon
755
Resideo Technologies
REZI
$3.58B
$15K ﹤0.01%
+1,011
New +$17K
WEYS icon
756
Weyco Group
WEYS
$432M
$15K ﹤0.01%
+650
New +$16.2K
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
+610
New +$16.5K
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
+306
New +$14.5K
JTA
759
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$15K ﹤0.01%
+1,319
New +$14.8K
APPN icon
760
Appian
APPN
$2.48B
$14K ﹤0.01%
+300
New +$14K
BBW icon
761
Build-A-Bear
BBW
$462M
$14K ﹤0.01%
+4,500
New +$17.2K
BXMT icon
762
Blackstone Mortgage Trust
BXMT
$2.44B
$14K ﹤0.01%
+400
New +$14.2K
ES icon
763
Eversource Energy
ES
$26.8B
$14K ﹤0.01%
+166
New +$13.2K
JWN
764
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
+414
New +$12.6K
PEY icon
765
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14K ﹤0.01%
+740
New +$13.4K
SWK icon
766
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
+100
New +$14.1K
TDOC icon
767
Teladoc Health
TDOC
$1.21B
$14K ﹤0.01%
+200
New +$13.2K
VFC icon
768
VF Corp
VFC
$5.78B
$14K ﹤0.01%
+156
New +$13.3K
WEA
769
Western Asset Premier Bond Fund
WEA
$125M
$14K ﹤0.01%
+1,000
New +$13.9K
BOND icon
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13K ﹤0.01%
+119
New +$12.9K
CNRG icon
771
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$13K ﹤0.01%
+335
New +$13.1K
ENR icon
772
Energizer
ENR
$1.55B
$13K ﹤0.01%
+300
New +$11.9K
GF
773
New Germany Fund
GF
$188M
$13K ﹤0.01%
+906
New +$12.6K
GSIE icon
774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$13K ﹤0.01%
+452
New +$12.7K
PTLC icon
775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$13K ﹤0.01%
+429
New +$13.2K
29 30
31
32 33

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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.