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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
NOK icon
1051
Nokia
NOK
$52.7B
$1K ﹤0.01%
+100
New +$516
NTES icon
1052
NetEase
NTES
$81.9B
$1K ﹤0.01%
+10
New +$509
PCG icon
1053
PG&E
PCG
$38.1B
$1K ﹤0.01%
+100
New +$1.51K
PK icon
1054
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
+24
New +$609
REGN icon
1055
Regeneron Pharmaceuticals
REGN
$82.1B
$1K ﹤0.01%
+3
New +$888
SSYS icon
1056
Stratasys
SSYS
$782M
$1K ﹤0.01%
+40
New +$1.01K
TWI icon
1057
Titan International
TWI
$461M
$1K ﹤0.01%
+450
New +$1.48K
VAC icon
1058
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
+10
New +$984
VRTX icon
1059
Vertex Pharmaceuticals
VRTX
$134B
$1K ﹤0.01%
+8
New +$1.42K
WAT icon
1060
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
+4
New +$863
WPRT
1061
Westport Fuel Systems
WPRT
$36.7M
$1K ﹤0.01%
+20
New +$568
NBIS
1062
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
+21
New +$792
VRTV
1063
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+42
New +$723
FRC
1064
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+15
New +$1.42K
CVET
1065
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+90
New +$1.67K
RRD
1066
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+266
New +$633
AGN
1067
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+7
New +$1.14K
CTST
1068
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+1,000
New +$2.24K
MPVD
1069
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
+1,000
New +$905
MFGP
1070
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+52
New +$968
CYB
1071
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
+25
New +$630
DO
1072
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+250
New +$1.83K
ADNT icon
1073
Adient
ADNT
$1.48B
$0 ﹤0.01%
+2
New +$46
AMRX icon
1074
Amneal Pharmaceuticals
AMRX
$5.96B
$0 ﹤0.01%
+60
New +$209
ARCO icon
1075
Arcos Dorados Holdings
ARCO
$1.67B
$0 ﹤0.01%
+26
New +$185
41 42
43
44 45

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FCIM
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OQS
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CPSAC
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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.