GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.38M
3
+$554K
4
MDR
McDermott International
MDR
+$144K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$118K

Top Sells

1
+$100M
2
+$22.2M
3
+$3.02M
4
PEP icon
PepsiCo
PEP
+$1.25M
5
ABT icon
Abbott
ABT
+$462K

Sector Composition

1 Energy 26.29%
2 Materials 17.93%
3 Healthcare 15.64%
4 Financials 13.55%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.28%
+7,150
27
$450K 0.23%
16,524
-1,921
28
$382K 0.19%
6,600
+500
29
$372K 0.19%
11,200
30
$338K 0.17%
8,384
-400
31
$302K 0.15%
2,484
-200
32
$301K 0.15%
6,500
33
$285K 0.14%
3,775
34
$253K 0.13%
2,625
35
$241K 0.12%
10,500
+2,000
36
$212K 0.11%
2,590
-50
37
$212K 0.11%
40,075
38
– –
-896,742
39
– –
-3,408
40
– –
-501,637
1
2