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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
CVA
201
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.11%
58,895
+233
+0.4% +$4.02K
GWRE icon
202
Guidewire Software
GWRE
$14.7B
$1M 0.11%
9,500
+2,000
+27% +$202K
ARTNA icon
203
Artesian Resources
ARTNA
$362M
$999K 0.11%
27,008
– –
AEE icon
204
Ameren
AEE
$29.8B
$979K 0.11%
12,233
– –
TBCH
205
Turtle Beach Corp
TBCH
$256M
$974K 0.11%
83,500
+28,500
+52% +$283K
LVS icon
206
Las Vegas Sands
LVS
$29.6B
$972K 0.11%
16,825
-405
-2% -$23.6K
TMO icon
207
Thermo Fisher Scientific
TMO
$224B
$968K 0.11%
3,322
+22
+0.7% +$6.3K
ALNT icon
208
Allient
ALNT
$1.94B
$955K 0.11%
40,575
-375
-0.9% -$9.14K
MO icon
209
Altria Group
MO
$109B
$950K 0.11%
23,228
-3,300
-12% -$152K
IAT icon
210
iShares US Regional Banks ETF
IAT
$682M
$946K 0.11%
20,325
-950
-4% -$43.2K
DTE icon
211
DTE Energy
DTE
$28.6B
$934K 0.1%
8,250
+14
+0.2% +$1.55K
CPB icon
212
Campbell Soup
CPB
$6.78B
$933K 0.1%
19,877
-1,943
-9% -$83.9K
TXN icon
213
Texas Instruments
TXN
$257B
$931K 0.1%
7,200
-7,000
-49% -$862K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$921K 0.1%
10,096
+47
+0.5% +$4.26K
KBAL
215
DELISTED
Kimball International
KBAL
$915K 0.1%
47,400
-550
-1% -$9.82K
WFC icon
216
Wells Fargo
WFC
$264B
$882K 0.1%
17,493
+103
+0.6% +$4.85K
ITW icon
217
Illinois Tool Works
ITW
$83.5B
$874K 0.1%
5,586
– –
K
218
DELISTED
Kellanova
K
$874K 0.1%
+14,456
New +$826K
GDV icon
219
Gabelli Dividend & Income Trust
GDV
$2.67B
$870K 0.1%
40,444
-868
-2% -$18.6K
ACN icon
220
Accenture
ACN
$110B
$868K 0.1%
4,514
-50
-1% -$9.68K
ORCL icon
221
Oracle
ORCL
$419B
$852K 0.09%
15,480
-7,213
-32% -$398K
FLXS icon
222
Flexsteel Industries
FLXS
$307M
$849K 0.09%
57,300
-90,400
-61% -$1.47M
STZ icon
223
Constellation Brands
STZ
$22.9B
$822K 0.09%
3,964
+45
+1% +$9.04K
IEX icon
224
IDEX
IEX
$17.5B
$768K 0.09%
4,686
-5,062
-52% -$840K
BHB icon
225
Bar Harbor Bankshares
BHB
$667M
$763K 0.08%
30,620
– –
7 8
9
10 11

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KAM
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LOAME
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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.