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

Top Buys

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

Top Sells

1	iShares Russell 2000 ETF IWM	$4.59M
2	KKR & Co KKR	$2.1M
3	AES AES	$2M
4	Freeport-McMoran FCX	$1.95M
5	PepsiCo PEP	$1.95M

Sector Composition

1	Financials	16.56%
2	Technology	13.18%
3	Consumer Discretionary	8.55%
4	Industrials	8.4%
5	Healthcare	6.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 MongoDB MDB $15.4B	$0	0%	0 -35	Closed	–
1227	1227 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -250	Closed	–
1228	1228 Markel Group MKL $24.6B	$0	0%	0 -4	Closed	–
1229	1229 Martin Marietta Materials MLM $33B	$0	0%	0 -12	Closed	–
1230	1230 Monro MNRO $459M	$0	0%	0 -14,000	Closed	–
1231	1231 M&T Bank MTB $29.3B	$0	0%	0	–	–
1232	1232 Nucor NUE $25.2B	$0	0%	0 -13	Closed	–
1233	1233 Navigator Holdings NVGS $982M	$0	0%	0	–	–
1234	1234 Nuveen Municipal Credit Income Fund NZF $2.3B	$0	0%	0	–	–
1235	1235 Paramount Global Class A PARAA $15.3B	$0	0%	0 -152	Closed	–
1236	1236 Global X US Infrastructure Development ETF PAVE $8.2B	$0	0%	0 -217	Closed	–
1237	1237 Pool Corp POOL $11.3B	$0	0%	0 -60	Closed	–
1238	1238 Quest Resource Holding QRHC $45.4M	$0	0%	0 -150,925	Closed	–
1239	1239 VanEck Rare Earth/Strategic Metals ETF REMX $264M	$0	0%	0 -300	Closed	–
1240	1240 Reinsurance Group of America RGA $13.4B	$0	0%	0 -21	Closed	–
1241	1241 Raymond James Financial RJF $29.7B	$0	0%	0 -32	Closed	–
1242	RMT 1242 Royce Micro-Cap Trust RMT $443M	$0	0%	0 -1,176	Closed	–
1243	1243 RenaissanceRe RNR $12.1B	$0	0%	0 -14	Closed	–
1244	1244 Roku ROKU $10.6B	$0	0%	0 -25	Closed	–
1245	1245 Roper Technologies ROP $61.3B	$0	0%	0 -17	Closed	–
1246	1246 SBA Communications SBAC $24.9B	$0	0%	0 -32	Closed	–
1247	1247 Signet Jewelers SIG $2.75B	$0	0%	0 -5,300	Closed	–
1248	1248 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$0	0%	0 -380	Closed	–
1249	1249 SPX Corp SPXC $7.1B	$0	0%	0 -390	Closed	–
1250	1250 Sysco SYY $35.4B	$0	0%	0 -349	Closed	–