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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
FMX icon
976
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
+38
New +$3.5K
GLDD
977
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
+240
New +$2.54K
GNTX icon
978
Gentex
GNTX
$5.04B
$3K ﹤0.01%
+100
New +$2.64K
NIO icon
979
NIO
NIO
$11.6B
$3K ﹤0.01%
+2,000
New +$6.12K
NRG icon
980
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
+76
New +$2.75K
PDM
981
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
+150
New +$3.03K
PEBO icon
982
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
+105
New +$3.33K
RGT
983
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
+305
New +$3.11K
RRGB icon
984
Red Robin
RRGB
$145M
$3K ﹤0.01%
+100
New +$3.28K
SFL icon
985
SFL Corp
SFL
$1.54B
$3K ﹤0.01%
+240
New +$3.22K
UBS icon
986
UBS Group
UBS
$176B
$3K ﹤0.01%
+260
New +$2.93K
WFC.PRL icon
987
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
+2
New +$2.85K
ARQ icon
988
Arq
ARQ
$97.4M
$3K ﹤0.01%
+200
New +$2.59K
TUP
989
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+220
New +$3.4K
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
+550
New +$3K
TEN
991
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+250
New +$2.55K
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+25
New +$3.06K
CSFL
993
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+140
New +$3.27K
WAIR
994
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+270
New +$2.93K
CBB
995
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+675
New +$3.3K
CHU
996
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+295
New +$3K
ASC icon
997
Ardmore Shipping
ASC
$662M
$2K ﹤0.01%
+250
New +$1.75K
BKNG icon
998
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$1.94K
BTO
999
John Hancock Financial Opportunities Fund
BTO
$809M
$2K ﹤0.01%
+47
New +$1.49K
CWH icon
1000
Camping World
CWH
$655M
$2K ﹤0.01%
+210
New +$2.03K
38 39
40
41 42

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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.