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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.5B
$3.09M 0.34%
34,451
– –
UPS icon
77
United Parcel Service
UPS
$88.7B
$3.07M 0.34%
25,596
-12,471
-33% -$1.43M
CME icon
78
CME Group
CME
$93.6B
$3.06M 0.34%
14,454
+1
+0% +$209
CBSH icon
79
Commerce Bancshares
CBSH
$8.5B
$3.05M 0.34%
70,756
+58,596
+482% +$2.44M
COST icon
80
Costco
COST
$418B
$2.98M 0.33%
10,359
+3,500
+51% +$985K
BA icon
81
Boeing
BA
$184B
$2.98M 0.33%
7,831
+13
+0.2% +$4.65K
BOOT icon
82
Boot Barn
BOOT
$5.1B
$2.94M 0.33%
84,150
-23,725
-22% -$790K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$2.9M 0.32%
9,732
+23
+0.2% +$6.84K
EML icon
84
Eastern Company
EML
$148M
$2.9M 0.32%
116,975
+4,378
+4% +$109K
COP icon
85
ConocoPhillips
COP
$151B
$2.83M 0.31%
49,751
-2,195
-4% -$125K
CAT icon
86
Caterpillar
CAT
$388B
$2.83M 0.31%
22,377
+601
+3% +$76.4K
DENN
87
DELISTED
Denny's
DENN
$2.83M 0.31%
124,157
-74,650
-38% -$1.67M
ZTS icon
88
Zoetis
ZTS
$30.9B
$2.81M 0.31%
22,525
– –
AAL icon
89
American Airlines Group
AAL
$10.2B
$2.8M 0.31%
103,961
+21,000
+25% +$615K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.2T
$2.78M 0.31%
45,640
+1,500
+3% +$88.8K
ALG icon
91
Alamo Group
ALG
$2.08B
$2.7M 0.3%
22,944
-5,200
-18% -$562K
LAKE icon
92
Lakeland Industries
LAKE
$120M
$2.69M 0.3%
221,850
+15,900
+8% +$175K
CMCSA icon
93
Comcast
CMCSA
$91.1B
$2.68M 0.3%
59,399
-628
-1% -$27.8K
WHG icon
94
Westwood Holdings Group
WHG
$182M
$2.6M 0.29%
93,768
+6,532
+7% +$198K
MMM icon
95
3M
MMM
$94.5B
$2.56M 0.28%
18,662
+4,158
+29% +$581K
AMD icon
96
Advanced Micro Devices
AMD
$775B
$2.54M 0.28%
87,750
-14,000
-14% -$439K
SGC icon
97
Superior Group of Companies
SGC
$203M
$2.52M 0.28%
156,607
+11,797
+8% +$184K
IBM icon
98
IBM
IBM
$225B
$2.52M 0.28%
18,154
+1,929
+12% +$260K
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.52M 0.28%
246,725
-2,650
-1% -$30.7K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.52M 0.28%
42,758
+23
+0.1% +$1.34K
2 3
4
5 6

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KAM
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OFS
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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.