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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
SEB icon
951
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
+1
New +$4.08K
SLM icon
952
SLM Corp
SLM
$5.11B
$4K ﹤0.01%
+400
New +$3.6K
TOON icon
953
Kartoon Studios
TOON
$35.4M
$4K ﹤0.01%
+620
New +$5.37K
TSN icon
954
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
+48
New +$4.08K
XRAY icon
955
Dentsply Sirona
XRAY
$2.31B
$4K ﹤0.01%
+84
New +$4.51K
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+200
New +$3.73K
PCTI
957
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+500
New +$2.96K
PACW
958
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+100
New +$3.61K
STOR
959
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+100
New +$3.58K
BPY
960
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+203
New +$3.92K
GRUB
961
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+35
New +$4.65K
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+25
New +$3.08K
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+111
New +$3.66K
AEF
964
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
+428
New +$3.04K
ANDE icon
965
Andersons Inc
ANDE
$2.18B
$3K ﹤0.01%
+130
New +$3.3K
BH icon
966
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
+26
New +$2.57K
BOE icon
967
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3K ﹤0.01%
+275
New +$2.86K
BRW
968
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
+300
New +$2.83K
BBBY
969
Bed Bath & Beyond
BBBY
$407M
$3K ﹤0.01%
+399
New +$5.45K
CRON
970
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
+300
New +$3.83K
CWBC
971
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
+150
New +$3.07K
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
+275
New +$3.41K
ESI icon
973
Element Solutions
ESI
$9.17B
$3K ﹤0.01%
+340
New +$3.34K
EWP icon
974
iShares MSCI Spain ETF
EWP
$2.21B
$3K ﹤0.01%
+119
New +$3.3K
EXR icon
975
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
+29
New +$3.35K
37 38
39
40 41

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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.