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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
TPCO
1026
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
+200
New +$1.6K
OCSI
1027
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
+230
New +$1.9K
NLSN
1028
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+79
New +$1.74K
DISH
1029
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+50
New +$1.79K
CY
1030
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+100
New +$2.29K
AL
1031
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+34
New +$1.4K
BBVA icon
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
+139
New +$713
BH.A icon
1033
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
+2
New +$1.01K
BKT icon
1034
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
+67
New +$1.22K
BXP icon
1035
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+11
New +$1.43K
CGNX icon
1036
Cognex
CGNX
$10.6B
$1K ﹤0.01%
+12
New +$541
CHKP icon
1037
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
+5
New +$558
CLNE icon
1038
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
+300
New +$697
CNDT icon
1039
Conduent
CNDT
$245M
$1K ﹤0.01%
+200
New +$1.55K
DXC icon
1040
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+39
New +$1.66K
EMD
1041
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
+73
New +$1.03K
FARM
1042
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
100
-120,075
-100% -$1.73M
FAS icon
1043
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
+12
New +$910
GRFS
1044
Grifois
GRFS
$5.44B
$1K ﹤0.01%
+38
New +$816
HOG icon
1045
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
+40
New +$1.37K
IPGP icon
1046
IPG Photonics
IPGP
$3.65B
$1K ﹤0.01%
+4
New +$530
ITUB icon
1047
Itaú Unibanco
ITUB
$82.7B
$1K ﹤0.01%
+153
New +$993
KTB icon
1048
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
+22
New +$714
LKQ icon
1049
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
+28
New +$766
NNVC icon
1050
NanoViricides
NNVC
$34.7M
$1K ﹤0.01%
+300
New +$1.31K
40 41
42
43 44

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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.