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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
BIIB icon
1076
Biogen
BIIB
$30.1B
– –
-2,300
Closed -$538K
BWA icon
1077
BorgWarner
BWA
$14.2B
– –
-38,624
Closed -$1.43M
COOP
1078
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+3
New +$27
CVE icon
1079
Cenovus Energy
CVE
$55B
$0 ﹤0.01%
+2
New +$18
DAKT icon
1080
Daktronics
DAKT
$1.02B
– –
-142,050
Closed -$876K
DDD icon
1081
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
+20
New +$161
EFX icon
1082
Equifax
EFX
$21.4B
– –
-5,548
Closed -$750K
FHN icon
1083
First Horizon
FHN
$12B
$0 ﹤0.01%
+1
New +$16
H icon
1084
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
+3
New +$227
HGV icon
1085
Hilton Grand Vacations
HGV
$3.34B
$0 ﹤0.01%
+11
New +$346
JBGS
1086
JBG SMITH
JBGS
$664M
$0 ﹤0.01%
+9
New +$351
LE icon
1087
Lands' End
LE
$402M
$0 ﹤0.01%
+9
New +$95
NUGT icon
1088
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
+2
New +$341
NVT icon
1089
nVent Electric
NVT
$27.1B
$0 ﹤0.01%
+5
New +$112
PNR icon
1090
Pentair
PNR
$10.7B
$0 ﹤0.01%
+5
New +$186
SONO icon
1091
Sonos
SONO
$1.78B
– –
-10,000
Closed -$125K
SPIP icon
1092
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
+10
New +$285
SSL icon
1093
Sasol
SSL
$7.38B
$0 ﹤0.01%
+15
New +$305
TCOM icon
1094
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
+16
New +$563
XWEL icon
1095
XWELL
XWEL
$8.36M
– –
0
– –
SWN
1096
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+153
New +$328
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+6
New +$62
VST.WS.A
1098
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+60
New +$112
CLVS
1099
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+100
New +$809
SNR
1100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+33
New +$219
41 42 43
44
45

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CPSAC
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KAM
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LOAME
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DP
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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.