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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
AZTA icon
126
Azenta
AZTA
$1.54B
$1.93M 0.21%
52,000
– –
HCSG icon
127
Healthcare Services Group
HCSG
$1.44B
$1.89M 0.21%
77,888
+31,645
+68% +$799K
PETS icon
128
PetMed Express
PETS
$42.3M
$1.89M 0.21%
105,003
-48,740
-32% -$805K
MGRC icon
129
McGrath RentCorp
MGRC
$2.95B
$1.84M 0.2%
26,425
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.2%
15,369
+3,384
+28% +$399K
USLM icon
131
United States Lime & Minerals
USLM
$3.46B
$1.81M 0.2%
118,250
-1,000
-0.8% -$16.1K
WM icon
132
Waste Management
WM
$90.7B
$1.81M 0.2%
15,700
– –
GCI
133
DELISTED
Gannett Co., Inc
GCI
$1.77M 0.2%
164,958
-161,029
-49% -$1.6M
CODI icon
134
Compass Diversified
CODI
$927M
$1.76M 0.2%
89,481
+345
+0.4% +$6.59K
MSEX icon
135
Middlesex Water
MSEX
$1.1B
$1.72M 0.19%
26,475
– –
WEN icon
136
Wendy's
WEN
$1.44B
$1.71M 0.19%
85,536
-31,000
-27% -$618K
FISV
137
Fiserv Inc
FISV
$28B
$1.68M 0.19%
16,240
– –
LLY icon
138
Eli Lilly
LLY
$1.08T
$1.67M 0.19%
14,970
– –
L icon
139
Loews
L
$23.1B
$1.66M 0.18%
+32,182
New +$1.66M
YORW icon
140
York Water
YORW
$527M
$1.66M 0.18%
37,900
– –
USB icon
141
US Bancorp
USB
$100B
$1.64M 0.18%
29,689
+25
+0.1% +$1.35K
BP icon
142
BP
BP
$111B
$1.63M 0.18%
42,794
+10,127
+31% +$386K
YUM icon
143
Yum! Brands
YUM
$39.5B
$1.59M 0.18%
13,983
-299
-2% -$34.2K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.56M 0.17%
5
– –
KEQU icon
145
Kewaunee Scientific
KEQU
$104M
$1.55M 0.17%
99,692
+2,000
+2% +$33.7K
NSSC icon
146
Napco Security Technologies
NSSC
$1.42B
$1.55M 0.17%
121,750
-41,850
-26% -$590K
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$1.53M 0.17%
27,655
+1,460
+6% +$79.9K
MGEE icon
148
MGE Energy Inc
MGEE
$3.06B
$1.52M 0.17%
18,984
– –
GIS icon
149
General Mills
GIS
$20.2B
$1.5M 0.17%
27,295
+5,336
+24% +$288K
WMT icon
150
Walmart Inc
WMT
$901B
$1.5M 0.17%
37,914
+306
+0.8% +$11.5K
4 5
6
7 8

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KAM
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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.