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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
THS
876
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
+128
New +$7.01K
VLO icon
877
Valero Energy
VLO
$93.5B
$7K ﹤0.01%
+78
New +$6.31K
BECN
878
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+205
New +$6.93K
WTER
879
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
+333
New +$8.98K
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
+1,150
New +$6.92K
ARD
881
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7K ﹤0.01%
+450
New +$7.72K
EV
882
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
+150
New +$6.49K
AEG icon
883
Aegon
AEG
$13.9B
$6K ﹤0.01%
+1,626
New +$6.48K
ARCC icon
884
Ares Capital
ARCC
$14.2B
$6K ﹤0.01%
+300
New +$5.56K
AWP
885
abrdn Global Premier Properties Fund
AWP
$359M
$6K ﹤0.01%
+310
New +$5.73K
DAR icon
886
Darling Ingredients
DAR
$9.89B
$6K ﹤0.01%
+300
New +$5.86K
ESRT icon
887
Empire State Realty Trust
ESRT
$807M
$6K ﹤0.01%
+455
New +$6.42K
FTSM icon
888
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
+105
New +$6.31K
GEM icon
889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$6K ﹤0.01%
+203
New +$6.47K
GGB icon
890
Gerdau
GGB
$9.4B
$6K ﹤0.01%
+2,520
New +$6.72K
GTX icon
891
Garrett Motion
GTX
$5.5B
$6K ﹤0.01%
+572
New +$7.03K
HAL icon
892
Halliburton
HAL
$28B
$6K ﹤0.01%
+300
New +$6.21K
BRSL
893
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
+407
New +$5.4K
LBTYK icon
894
Liberty Global Class C
LBTYK
$3.45B
$6K ﹤0.01%
+260
New +$6.77K
LEVI icon
895
Levi Strauss
LEVI
$8.59B
$6K ﹤0.01%
+300
New +$5.56K
MPLX icon
896
MPLX
MPLX
$60.7B
$6K ﹤0.01%
+201
New +$5.89K
PKOH icon
897
Park-Ohio Holdings
PKOH
$699M
$6K ﹤0.01%
+190
New +$5.66K
PTMC icon
898
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$6K ﹤0.01%
+221
New +$6.39K
SAFE
899
Safehold
SAFE
$1.08B
$6K ﹤0.01%
+92
New +$5.78K
SFIX
900
Stitch Fix
SFIX
$484M
$6K ﹤0.01%
+300
New +$6.97K
34 35
36
37 38

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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.