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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
FLWS icon
101
1-800-Flowers.com
FLWS
$259M
$2.45M 0.27%
165,750
+10,575
+7% +$183K
SP
102
DELISTED
SP Plus Corporation
SP
$2.42M 0.27%
65,425
-550
-0.8% -$19.2K
ALL icon
103
Allstate
ALL
$66.3B
$2.39M 0.27%
22,009
+16,962
+336% +$1.77M
BND icon
104
Vanguard Total Bond Market
BND
$161B
$2.38M 0.26%
28,179
+416
+1% +$34.9K
ODC icon
105
Oil-Dri
ODC
$1.27B
$2.36M 0.26%
138,720
+4,000
+3% +$66.1K
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.36M 0.26%
221,205
+11
+0% +$112
CENT icon
107
Central Garden & Pet Co
CENT
$2.76B
$2.34M 0.26%
100,125
+2,031
+2% +$44K
HD icon
108
Home Depot
HD
$353B
$2.33M 0.26%
10,061
-45
-0.4% -$9.84K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$2.33M 0.26%
20,039
+1,595
+9% +$185K
MOV icon
110
Movado Group
MOV
$822M
$2.32M 0.26%
93,425
-31,925
-25% -$792K
NTRS icon
111
Northern Trust
NTRS
$34.4B
$2.23M 0.25%
23,929
+5,010
+26% +$460K
NEE icon
112
NextEra Energy
NEE
$179B
$2.2M 0.24%
37,748
+8,008
+27% +$433K
MDP
113
DELISTED
Meredith Corporation
MDP
$2.18M 0.24%
59,488
+18,754
+46% +$873K
TELL
114
DELISTED
Tellurian Inc.
TELL
$2.16M 0.24%
259,600
+4,100
+2% +$29.4K
GWRS icon
115
Global Water Resources
GWRS
$219M
$2.16M 0.24%
182,225
– –
RGCO icon
116
RGC Resources
RGCO
$222M
$2.15M 0.24%
73,712
– –
UAA icon
117
Under Armour
UAA
$2.29B
$2.14M 0.24%
107,165
+4,000
+4% +$88.3K
CSCO icon
118
Cisco
CSCO
$475B
$2.11M 0.23%
42,643
+2,931
+7% +$152K
ALOT icon
119
AstroNova
ALOT
$227M
$2.09M 0.23%
129,150
+30,200
+31% +$630K
ETD icon
120
Ethan Allen Interiors
ETD
$602M
$2.08M 0.23%
108,850
+14,175
+15% +$270K
RMCF icon
121
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$2.07M 0.23%
223,050
+11,500
+5% +$103K
LEE icon
122
Lee Enterprises
LEE
$181M
$2.05M 0.23%
100,571
+12,030
+14% +$245K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.02M 0.22%
33,161
+650
+2% +$39.2K
DE icon
124
Deere & Co
DE
$167B
$1.95M 0.22%
11,538
+1
+0% +$160
AMC icon
125
AMC Entertainment Holdings
AMC
$2.14B
$1.94M 0.22%
18,129
-21
-0.1% -$2.29K
3 4
5
6 7

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KAM
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OFS
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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.