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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.27M 0.14%
31,597
-714
-2% -$29.5K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 0.14%
3,604
-176
-5% -$61.7K
CLX icon
178
Clorox
CLX
$13.1B
$1.26M 0.14%
8,316
+3
+0% +$474
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.14%
33,264
+1,323
+4% +$49.2K
F icon
180
Ford
F
$55.7B
$1.22M 0.14%
132,774
-1,549
-1% -$14.7K
OSW icon
181
OneSpaWorld
OSW
$2.64B
$1.21M 0.13%
78,130
+725
+0.9% +$11.4K
PARA
182
DELISTED
Paramount Global Class B
PARA
$1.21M 0.13%
30,003
+10,100
+51% +$473K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.13%
30,042
-90
-0.3% -$3.6K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.9B
$1.2M 0.13%
45,000
– –
HON icon
185
Honeywell
HON
$72.9B
$1.18M 0.13%
7,369
+5
+0.1% +$795
TV icon
186
Televisa
TV
$1.48B
$1.17M 0.13%
120,000
+10,000
+9% +$90.4K
PM icon
187
Philip Morris
PM
$290B
$1.17M 0.13%
15,359
-1,770
-10% -$140K
CRM icon
188
Salesforce
CRM
$162B
$1.16M 0.13%
7,800
+169
+2% +$25.7K
LEA icon
189
Lear
LEA
$8.12B
$1.16M 0.13%
9,820
+4,000
+69% +$486K
COHR
190
DELISTED
Coherent Inc
COHR
$1.15M 0.13%
7,500
+453
+6% +$65.5K
SMED
191
DELISTED
Sharps Compliance Corp
SMED
$1.13M 0.13%
271,575
+24,150
+10% +$91.4K
AMAT icon
192
Applied Materials
AMAT
$417B
$1.13M 0.12%
22,541
-3,465
-13% -$167K
GE icon
193
GE Aerospace
GE
$382B
$1.11M 0.12%
24,842
+3,281
+15% +$154K
CBOE icon
194
Cboe Global Markets
CBOE
$29.5B
$1.1M 0.12%
9,592
+1
+0% +$116
BLK icon
195
Blackrock
BLK
$178B
$1.09M 0.12%
2,458
+900
+58% +$401K
PETQ
196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.09M 0.12%
40,000
-7,000
-15% -$221K
ERNA icon
197
Eterna Therapeutics
ERNA
$5.12M
$1.09M 0.12%
22
– –
PSX icon
198
Phillips 66
PSX
$89.5B
$1.06M 0.12%
10,365
+506
+5% +$50.7K
AXP icon
199
American Express
AXP
$230B
$1.03M 0.11%
8,677
+970
+13% +$119K
ALSK
200
DELISTED
Alaska Communications Systems
ALSK
$1.02M 0.11%
595,215
-1,304,650
-69% -$2.32M
6 7
8
9 10

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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.