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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
CB icon
826
Chubb
CB
$133B
$9K ﹤0.01%
+53
New +$8.2K
CZNC icon
827
Citizens & Northern Corp
CZNC
$463M
$9K ﹤0.01%
+335
New +$8.37K
FBT icon
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$9K ﹤0.01%
+75
New +$9.98K
FCG icon
829
First Trust Natural Gas ETF
FCG
$647M
$9K ﹤0.01%
+822
New +$10.1K
HBAN icon
830
Huntington Bancshares
HBAN
$36B
$9K ﹤0.01%
+625
New +$8.55K
SONY icon
831
Sony
SONY
$137B
$9K ﹤0.01%
+765
New +$8.64K
SR icon
832
Spire
SR
$4.83B
$9K ﹤0.01%
+104
New +$8.76K
SWX icon
833
Southwest Gas
SWX
$6.64B
$9K ﹤0.01%
+100
New +$8.99K
VT icon
834
Vanguard Total World Stock ETF
VT
$81.4B
$9K ﹤0.01%
+126
New +$9.41K
WU icon
835
Western Union
WU
$2.18B
$9K ﹤0.01%
+400
New +$8.64K
FLG
836
Flagstar Bank National Association
FLG
$5.91B
$9K ﹤0.01%
+250
New +$8.62K
LTHM
837
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
+1,414
New +$9.51K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
+310
New +$8.56K
BPYU
839
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
+450
New +$8.69K
VER
840
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
+183
New +$8.63K
ATVI
841
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+172
New +$8.58K
A icon
842
Agilent Technologies
A
$42B
$8K ﹤0.01%
+100
New +$7.21K
ALLY icon
843
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
+250
New +$8.1K
AOD
844
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8K ﹤0.01%
+900
New +$7.42K
BLW icon
845
BlackRock Limited Duration Income Trust
BLW
$494M
$8K ﹤0.01%
+500
New +$7.68K
GGZ
846
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$8K ﹤0.01%
+735
New +$8.19K
JMIA
847
Jumia Technologies
JMIA
$778M
$8K ﹤0.01%
+1,000
New +$15.5K
KDP icon
848
Keurig Dr Pepper
KDP
$39.9B
$8K ﹤0.01%
+288
New +$8.04K
MNRO icon
849
Monro
MNRO
$355M
$8K ﹤0.01%
+100
New +$8.01K
PAAS icon
850
Pan American Silver
PAAS
$22.1B
$8K ﹤0.01%
+500
New +$8.09K
32 33
34
35 36

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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.