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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
TACT icon
151
Transact Technologies
TACT
$59.3M
$1.5M 0.17%
123,100
– –
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.48M 0.16%
133,811
+8,003
+6% +$89.5K
MLR icon
153
Miller Industries
MLR
$609M
$1.45M 0.16%
43,606
+1,650
+4% +$52.6K
SCS
154
DELISTED
Steelcase
SCS
$1.44M 0.16%
78,363
+2,387
+3% +$39.7K
LYTS icon
155
LSI Industries
LYTS
$906M
$1.44M 0.16%
275,753
-250,090
-48% -$1.06M
WY icon
156
Weyerhaeuser
WY
$18B
$1.43M 0.16%
51,460
-2,287
-4% -$59.7K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.16%
24,005
+2,312
+11% +$137K
CNSL
158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.41M 0.16%
295,729
+59,975
+25% +$283K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30B
$1.41M 0.16%
29,675
-15
-0.1% -$699
GWW icon
160
W.W. Grainger
GWW
$61.2B
$1.41M 0.16%
4,729
– –
BSET icon
161
Bassett Furniture
BSET
$171M
$1.4M 0.15%
91,175
+8,925
+11% +$118K
WEC icon
162
WEC Energy
WEC
$34.8B
$1.39M 0.15%
14,623
+6
+0% +$541
NOC icon
163
Northrop Grumman
NOC
$81.7B
$1.39M 0.15%
3,709
+1,570
+73% +$556K
ENB icon
164
Enbridge
ENB
$113B
$1.38M 0.15%
39,203
-8,000
-17% -$277K
BWL.A
165
DELISTED
Bowl America Incorporated
BWL.A
$1.37M 0.15%
92,113
-600
-0.6% -$9.24K
EXC icon
166
Exelon
EXC
$46.2B
$1.35M 0.15%
39,134
+4,425
+13% +$149K
CAH icon
167
Cardinal Health
CAH
$56.4B
$1.35M 0.15%
28,547
-500
-2% -$22.8K
ESBA icon
168
Empire State Realty Series ES
ESBA
$1.29B
$1.35M 0.15%
94,631
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$162B
$1.32M 0.15%
25,558
+1,059
+4% +$54.6K
WBK
170
DELISTED
Westpac Banking Corporation
WBK
$1.32M 0.15%
66,000
– –
KSU
171
DELISTED
Kansas City Southern
KSU
$1.32M 0.15%
9,900
+1,500
+18% +$187K
RTX icon
172
RTX Corp
RTX
$301B
$1.29M 0.14%
15,046
+1,120
+8% +$93K
CL icon
173
Colgate-Palmolive
CL
$73.7B
$1.29M 0.14%
17,534
+12
+0.1% +$871
SCHW
174
Charles Schwab
SCHW
$186B
$1.29M 0.14%
30,734
+1,005
+3% +$40.6K
ABB
175
DELISTED
ABB Ltd
ABB
$1.28M 0.14%
65,188
+3,188
+5% +$60.8K
5 6
7
8 9

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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.