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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
IWD icon
801
iShares Russell 1000 Value ETF
IWD
$83.8B
$11K ﹤0.01%
+82
New +$10.4K
KSS icon
802
Kohl's
KSS
$2.13B
$11K ﹤0.01%
+215
New +$10.5K
MGA icon
803
Magna International
MGA
$18.6B
$11K ﹤0.01%
+200
New +$9.97K
OXY icon
804
Occidental Petroleum
OXY
$58.4B
$11K ﹤0.01%
+250
New +$11.8K
PCEF icon
805
Invesco CEF Income Composite ETF
PCEF
$819M
$11K ﹤0.01%
+500
New +$11.3K
SKX
806
DELISTED
Skechers
SKX
$11K ﹤0.01%
+300
New +$10.3K
TLRY icon
807
Tilray
TLRY
$636M
$11K ﹤0.01%
+44
New +$16K
VTEB icon
808
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
+200
New +$10.7K
XBI icon
809
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11K ﹤0.01%
+150
New +$12.5K
ATSG
810
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
+500
New +$10.9K
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
+174
New +$10.8K
IAA
812
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
+275
New +$12.4K
ZEN
813
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+150
New +$12.4K
AN icon
814
AutoNation
AN
$6.82B
$10K ﹤0.01%
+200
New +$9.42K
CCK icon
815
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
+150
New +$9.61K
CUBE icon
816
CubeSmart
CUBE
$9.3B
$10K ﹤0.01%
+300
New +$10.5K
EPC icon
817
Edgewell Personal Care
EPC
$1.32B
$10K ﹤0.01%
+300
New +$8.96K
GAB icon
818
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
+1,654
New +$9.85K
INSG icon
819
Inseego
INSG
$83.9M
$10K ﹤0.01%
+200
New +$9.3K
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.22B
$10K ﹤0.01%
+165
New +$10.1K
IYE icon
821
iShares US Energy ETF
IYE
$1.79B
$10K ﹤0.01%
+300
New +$9.75K
MPT
822
Medical Properties Trust
MPT
$2.41B
$10K ﹤0.01%
+500
New +$9.19K
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.15B
$10K ﹤0.01%
+415
New +$8.85K
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
+100
New +$10K
TRV icon
825
Travelers Companies
TRV
$78.1B
$10K ﹤0.01%
+66
New +$9.81K
31 32
33
34 35

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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.