NSIM

North Star Investment Management Portfolio holdings

AUM $1.37B

AUM

$1.37B

AUM Growth

-$63.1M (-4%)

Cap. Flow

-$8.59M

Cap. Flow % of AUM

-0.63%

Top 10 Holdings %Top 10 Hldgs %

30.1%

Holding

1,273

New

Increased

237

Reduced

237

Closed

1	iShares MSCI Europe Financials ETF EUFN	$4.05M
2	Vanguard FTSE Developed Markets ETF VEA	$2.54M
3	Health Care Select Sector SPDR Fund XLV	$2.31M
4	iShares MSCI Japan ETF EWJ	$2.09M
5	Lindblad Expeditions LIND	$1.87M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 Airgain AIRG $47.2M	$0	0%	0 -700	Closed	–
1202	1202 Air Lease Corp AL $6.44B	$0	0%	0 -80	Closed	–
1203	1203 Arrow Electronics ARW $6.14B	$0	0%	0 -21	Closed	–
1204	1204 Avnet AVT $4.19B	$0	0%	0 -517	Closed	–
1205	1205 Brookfield Renewable BEPC $5.28B	$0	0%	0	–	–
1206	1206 Brookfield Infrastructure BIPC $4.71B	$0	0%	0	–	–
1207	BRW 1207 Saba Capital Income & Opportunities Fund BRW $326M	$0	0%	0 -155	Closed	–
1208	1208 Boston Properties BXP $10.7B	$0	0%	0 -55	Closed	–
1209	1209 CBIZ CBZ $3.93B	$0	0%	0 -470	Closed	–
1210	1210 Coinbase COIN $62.8B	$0	0%	0 -55	Closed	–
1211	1211 Dun & Bradstreet DNB $4.02B	$0	0%	0 -923	Closed	–
1212	1212 Darden Restaurants DRI $25.1B	$0	0%	0 -26	Closed	–
1213	1213 DarioHealth DRIO $31.4M	$0	0%	278	–	–
1214	1214 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.49B	$0	0%	0 -161	Closed	–
1215	1215 Diamondback Energy FANG $39.3B	$0	0%	0 -10	Closed	–
1216	1216 First Solar FSLR $17B	$0	0%	0 -200	Closed	–
1217	1217 Global Payments GPN $18.4B	$0	0%	0 -141	Closed	–
1218	1218 Hudson Technologies HDSN $311M	$0	0%	0 -189,125	Closed	–
1219	1219 Hagerty HGTY $882M	$0	0%	0 -10,000	Closed	–
1220	1220 Gartner IT $33.6B	$0	0%	0 -3	Closed	–
1221	1221 iShares US Financial Services ETF IYG $1.72B	$0	0%	0 -138	Closed	–
1222	1222 KeyCorp KEY $17.4B	$0	0%	0 -192	Closed	–
1223	1223 Kimco Realty KIM $14.4B	$0	0%	0 -436	Closed	–
1224	1224 Lennar Class A LEN $28B	$0	0%	0 -15	Closed	–
1225	1225 L3Harris LHX $45.7B	$0	0%	0 -108	Closed	–