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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
DHF
1001
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
+500
New +$1.53K
GROW icon
1002
US Global Investors
GROW
$38.6M
$2K ﹤0.01%
+1,000
New +$1.9K
LPG icon
1003
Dorian LPG
LPG
$1.84B
$2K ﹤0.01%
+186
New +$1.82K
MOH icon
1004
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+19
New +$2.46K
MRKR icon
1005
Marker Therapeutics
MRKR
$18.7M
$2K ﹤0.01%
+42
New +$2.48K
NKTR icon
1006
Nektar Therapeutics
NKTR
$2.55B
$2K ﹤0.01%
+8
New +$2.93K
PD icon
1007
PagerDuty
PD
$915M
$2K ﹤0.01%
+65
New +$2.49K
RITM icon
1008
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
+100
New +$1.5K
ROKU icon
1009
Roku
ROKU
$22.4B
$2K ﹤0.01%
+20
New +$2.45K
ROP icon
1010
Roper Technologies
ROP
$39.5B
$2K ﹤0.01%
+6
New +$2.18K
SBH icon
1011
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
+126
New +$1.65K
SIRI icon
1012
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
+25
New +$1.54K
SMHI icon
1013
SEACOR Marine Holdings
SMHI
$264M
$2K ﹤0.01%
+120
New +$1.58K
THC icon
1014
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
+87
New +$1.85K
TPH
1015
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
163
-100,000
-100% -$1.36M
UTG icon
1016
Reaves Utility Income Fund
UTG
$3.63B
$2K ﹤0.01%
+50
New +$1.82K
VRSK icon
1017
Verisk Analytics
VRSK
$23.6B
$2K ﹤0.01%
+11
New +$1.71K
VYX icon
1018
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
+90
New +$1.74K
WW
1019
DELISTED
WW International
WW
$2K ﹤0.01%
+50
New +$1.41K
ZM icon
1020
Zoom
ZM
$31.1B
$2K ﹤0.01%
+30
New +$2.7K
ITI
1021
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+300
New +$1.63K
RAD
1022
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+220
New +$1.58K
DBD
1023
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+160
New +$1.9K
ATCO
1024
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+210
New +$2.19K
WORK
1025
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+75
New +$2.27K
39 40
41
42 43

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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.