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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
STT icon
901
State Street
STT
$51.4B
$6K ﹤0.01%
+100
New +$5.54K
TEVA icon
902
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
+804
New +$6.16K
THO icon
903
Thor Industries
THO
$4.23B
$6K ﹤0.01%
+100
New +$5.25K
VNO icon
904
Vornado Realty Trust
VNO
$7.24B
$6K ﹤0.01%
+99
New +$6.22K
WTFC icon
905
Wintrust Financial
WTFC
$10.9B
$6K ﹤0.01%
+100
New +$6.63K
XRT icon
906
State Street SPDR S&P Retail ETF
XRT
$645M
$6K ﹤0.01%
+150
New +$6.22K
S
907
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
+943
New +$6.49K
REGI
908
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+400
New +$5.52K
APA icon
909
APA Corp
APA
$14.2B
$5K ﹤0.01%
+200
New +$4.8K
ASIX icon
910
AdvanSix
ASIX
$452M
$5K ﹤0.01%
+200
New +$4.86K
CLW icon
911
Clearwater Paper
CLW
$366M
$5K ﹤0.01%
+250
New +$4.44K
COCP icon
912
Cocrystal Pharma
COCP
$14.9M
$5K ﹤0.01%
+188
New +$4.87K
CSQ icon
913
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
+400
New +$5.12K
CX icon
914
Cemex
CX
$16.1B
$5K ﹤0.01%
+1,281
New +$4.69K
ENOV icon
915
Enovis
ENOV
$1.42B
$5K ﹤0.01%
+105
New +$4.96K
HE icon
916
Hawaiian Electric Industries
HE
$2.05B
$5K ﹤0.01%
+100
New +$4.45K
HYT icon
917
BlackRock Corporate High Yield Fund
HYT
$1.38B
$5K ﹤0.01%
+500
New +$5.32K
IBN icon
918
ICICI Bank
IBN
$107B
$5K ﹤0.01%
+420
New +$4.92K
KEY icon
919
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+290
New +$5.02K
KEYS icon
920
Keysight
KEYS
$58.7B
$5K ﹤0.01%
+50
New +$4.63K
KIM icon
921
Kimco Realty
KIM
$16.1B
$5K ﹤0.01%
+240
New +$4.57K
LIN icon
922
Linde
LIN
$226B
$5K ﹤0.01%
+27
New +$5.23K
MCR
923
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
+550
New +$4.55K
MRSH
924
Marsh
MRSH
$91.3B
$5K ﹤0.01%
+50
New +$5K
NAVI icon
925
Navient
NAVI
$803M
$5K ﹤0.01%
+400
New +$5.33K
35 36
37
38 39

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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.