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
1251	1251 TFI International TFII $7.19B	$0	0%	0 -56	Closed	–
1252	1252 Tiptree Inc TIPT $829M	$0	0%	0 -66,900	Closed	–
1253	1253 Tractor Supply TSCO $25.8B	$0	0%	0 -135	Closed	–
1254	1254 Global X Uranium ETF URA $3.27B	$0	0%	0 -1,734	Closed	–
1255	1255 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -67	Closed	–
1256	1256 Vulcan Materials VMC $34.7B	$0	0%	0 -36	Closed	–
1257	1257 Vishay Precision Group VPG $343M	$0	0%	0 -500	Closed	–
1258	1258 Warner Music WMG $13.8B	$0	0%	0 -253	Closed	–
1259	1259 WideOpenWest WOW $364M	$0	0%	0 -70	Closed	–
1260	1260 Willis Towers Watson WTW $31.3B	$0	0%	0 -63	Closed	–
1261	1261 Woodward WWD $12.9B	$0	0%	0 -21	Closed	–
1262	1262 The Communication Services Select Sector SPDR Fund XLC $21.6B	$0	0%	0 -68	Closed	–
1263	1263 Industrial Select Sector SPDR Fund XLI $20.9B	$0	0%	0 -54	Closed	–
1264	1264 ZTO Express ZTO $14B	$0	0%	0 -1,000	Closed	–
1265	1265 Dayforce DAY $9.35B	$0	0%	0 -275	Closed	–
1266	HPE.PRC 1266 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.55B	$0	0%	0 -124	Closed	–
1267	AMTM 1267 Amentum Holdings, Inc. AMTM $4.95B	$0	0%	0 -650	Closed	–
1268	EXE 1268 Expand Energy Corporation Common Stock EXE $27.4B	$0	0%	0 -69	Closed	–
1269	SNRE 1269 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.69B	$0	0%	0 -88	Closed	–
1270	CUTR 1270 DELISTED Cutera, Inc. CUTR	$0	0%	0 -400	Closed	–
1271	ALTM 1271 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -478	Closed	–
1272	BCOV 1272 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -113	Closed	–
1273	LICY 1273 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -26	Closed	–