Grimes & Company Portfolio holdings

AUM $3.23B

This Quarter Return

-2.27%

1 Year Return

+4.51%

3 Year Return

+18.62%

5 Year Return

+106.55%

10 Year Return

+176.74%

AUM

$3.23B

AUM Growth

-$236M (-7%)

Cap. Flow

-$117M

Cap. Flow % of AUM

-3.61%

Top 10 Holdings %Top 10 Hldgs %

42.87%

Holding

405

New

Increased

177

Reduced

155

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$112M
2	Health Care Select Sector SPDR Fund XLV	$32.7M
3	Financial Select Sector SPDR Fund XLF	$18.6M
4	Industrial Select Sector SPDR Fund XLI	$15.3M
5	Micron Technology MU	$14.5M

Top Sells

1	iShares Russell 2000 ETF IWM	$80.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$62.2M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$60.4M
4	Vanguard Small-Cap ETF VB	$27.9M
5	DocuSign DOCU	$19.8M

Sector Composition

1	Technology	14.38%
2	Healthcare	6.83%
3	Financials	4.82%
4	Industrials	3.49%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 ADMA Biologics ADMA $4.2B	$430K	0.01%	21,690 -1,122	-5%	-$22.3K
252	252 Avantis US Small Cap Value ETF AVUV $16.8B	$422K	0.01%	4,843 +18	+0.4%	+$1.57K
253	253 Atmos Energy ATO $24.7B	$422K	0.01%	+2,728	New	+$422K
254	254 Capital Southwest CSWC $1.27B	$415K	0.01%	+18,599	New	+$415K
255	255 Genuine Parts GPC $17.1B	$414K	0.01%	3,474 -20	-0.6%	-$2.38K
256	256 Cigna CI $79.7B	$412K	0.01%	1,253 -125	-9%	-$41.1K
257	257 McKesson MCK $88.7B	$409K	0.01%	608 +4	+0.7%	+$2.69K
258	258 Vanguard Large-Cap ETF VV $43.1B	$408K	0.01%	1,589 +6	+0.4%	+$1.54K
259	259 AutoZone AZO $61.1B	$408K	0.01%	107 -1	-0.9%	-$3.81K
260	260 Uranium Energy UEC $3.63B	$400K	0.01%	83,745 +20,245	+32%	+$96.8K
261	261 Golub Capital BDC GBDC $4.12B	$399K	0.01%	26,327 -5,824	-18%	-$88.2K
262	262 M&T Bank MTB $31.4B	$397K	0.01%	2,221 -54	-2%	-$9.65K
263	263 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$390K	0.01%	3,199 +9	+0.3%	+$1.1K
264	264 Blackstone Secured Lending BXSL $7.45B	$389K	0.01%	12,025 -2,642	-18%	-$85.5K
265	265 AstraZeneca AZN $215B	$377K	0.01%	5,135 -258	-5%	-$19K
266	266 Northrop Grumman NOC $75.4B	$374K	0.01%	731 -201	-22%	-$103K
267	267 Diageo DEO $57.3B	$367K	0.01%	3,506 -317	-8%	-$33.2K
268	268 FirstEnergy FE $23.4B	$366K	0.01%	9,046 +7	+0.1%	+$283
269	269 Kinder Morgan KMI $61.1B	$364K	0.01%	12,771 -1,087	-8%	-$31K
270	PNNT 270 Pennant Park Investment Corp PNNT $477M	$363K	0.01%	51,627 -10,950	-18%	-$77K
271	271 Hanover Insurance THG $5.92B	$360K	0.01%	2,069 +10	+0.5%	+$1.74K
272	272 iShares Russell 1000 ETF IWB $41.6B	$360K	0.01%	1,172 +3	+0.3%	+$921
273	273 Morgan Stanley Direct Lending Fund MSDL $1.71B	$357K	0.01%	17,873 -4,160	-19%	-$83K
274	274 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$351K	0.01%	2,984 +2	+0.1%	+$235
275	275 Netflix NFLX $542B	$350K	0.01%	376 +14	+4%	+$13K