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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
NVGS icon
926
Navigator Holdings
NVGS
$1.23B
$5K ﹤0.01%
+500
New +$4.99K
OI icon
927
O-I Glass
OI
$1.1B
$5K ﹤0.01%
+500
New +$6.45K
PBPB
928
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
+1,100
New +$4.95K
REM icon
929
iShares Mortgage Real Estate ETF
REM
$545M
$5K ﹤0.01%
+125
New +$5.28K
RMR icon
930
The RMR Group
RMR
$337M
$5K ﹤0.01%
+116
New +$5.46K
RUSHA icon
931
Rush Enterprises Class A
RUSHA
$9.52B
$5K ﹤0.01%
+281
New +$4.67K
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$160B
$5K ﹤0.01%
+695
New +$4.75K
STX icon
933
Seagate
STX
$186B
$5K ﹤0.01%
+100
New +$4.91K
TDS icon
934
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
+194
New +$5.42K
TU icon
935
Telus
TU
$15.2B
$5K ﹤0.01%
+284
New +$5.17K
WOW
936
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
+770
New +$5.01K
WPX
937
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+476
New +$5.02K
AOA icon
938
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
+82
New +$4.47K
BSRR icon
939
Sierra Bancorp
BSRR
$525M
$4K ﹤0.01%
+140
New +$3.6K
CHRW icon
940
C.H. Robinson
CHRW
$17B
$4K ﹤0.01%
+50
New +$4.2K
CMG icon
941
Chipotle Mexican Grill
CMG
$40.5B
$4K ﹤0.01%
+250
New +$3.99K
ELAN icon
942
Elanco Animal Health
ELAN
$11.4B
$4K ﹤0.01%
+148
New +$4.44K
GPRE icon
943
Green Plains
GPRE
$1.09B
$4K ﹤0.01%
+360
New +$3.44K
HLT icon
944
Hilton Worldwide
HLT
$70.8B
$4K ﹤0.01%
+38
New +$3.61K
LILAK icon
945
Liberty Latin America Class C
LILAK
$1.66B
$4K ﹤0.01%
+269
New +$3.87K
MHD icon
946
BlackRock MuniHoldings Fund
MHD
$605M
$4K ﹤0.01%
+250
New +$4.2K
NNBR icon
947
NN Inc
NNBR
$301M
$4K ﹤0.01%
+500
New +$3.75K
NOV icon
948
NOV
NOV
$7.49B
$4K ﹤0.01%
+172
New +$3.67K
PKG icon
949
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
+38
New +$3.85K
RH icon
950
RH
RH
$3.46B
$4K ﹤0.01%
+25
New +$3.56K
36 37
38
39 40

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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.