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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
RF icon
851
Regions Financial
RF
$26.8B
$8K ﹤0.01%
+510
New +$7.71K
VSS icon
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
+79
New +$8.1K
WRK
853
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+210
New +$7.5K
SALM
854
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
5,301
-268,627
-98% -$503K
ALC icon
855
Alcon
ALC
$35B
$7K ﹤0.01%
+123
New +$7.38K
AOM icon
856
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
+175
New +$6.82K
STEX
857
Streamex Corp
STEX
$84.3M
$7K ﹤0.01%
+80
New +$6.21K
CSL icon
858
Carlisle Companies
CSL
$15.4B
$7K ﹤0.01%
+50
New +$7.02K
CVNA icon
859
Carvana
CVNA
$78.9B
$7K ﹤0.01%
+500
New +$7.18K
DB icon
860
Deutsche Bank
DB
$72.1B
$7K ﹤0.01%
+975
New +$7.42K
DBRG icon
861
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
+275
New +$5.69K
EMN icon
862
Eastman Chemical
EMN
$8.44B
$7K ﹤0.01%
+100
New +$7.18K
TDAY
863
USA Today Co
TDAY
$991M
$7K ﹤0.01%
804
-62,300
-99% -$568K
GDDY icon
864
GoDaddy
GDDY
$11.3B
$7K ﹤0.01%
+100
New +$6.78K
HDB icon
865
HDFC Bank
HDB
$119B
$7K ﹤0.01%
+228
New +$6.49K
HHH icon
866
Howard Hughes
HHH
$3.95B
$7K ﹤0.01%
+53
New +$6.55K
OPLN
867
Openlane
OPLN
$4.29B
$7K ﹤0.01%
+275
New +$7.04K
LQDT icon
868
Liquidity Services
LQDT
$1.32B
$7K ﹤0.01%
+1,000
New +$6.91K
NWL icon
869
Newell Brands
NWL
$2.57B
$7K ﹤0.01%
+350
New +$5.64K
NXST icon
870
Nexstar Media Group
NXST
$5.63B
$7K ﹤0.01%
+70
New +$7.08K
OCSL icon
871
Oaktree Specialty Lending
OCSL
$1.12B
$7K ﹤0.01%
+470
New +$7.4K
PAG icon
872
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
+150
New +$6.79K
PBF icon
873
PBF Energy
PBF
$8.25B
$7K ﹤0.01%
+250
New +$6.39K
RQI icon
874
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$7K ﹤0.01%
+468
New +$6.88K
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
+120
New +$6.78K
33 34
35
36 37

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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.