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
$404M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$24.2M
3
+$20.3M
4
IBM icon
IBM
IBM
+$10.6M
5
TESO
Tesco Corp
TESO
+$7.01M

Top Sells

1
+$2.7M
2
+$1.04M
3
+$618K
4
USG
Usg
USG
+$547K
5
COP icon
ConocoPhillips
COP
+$464K

Sector Composition

1 Financials 33.96%
2 Energy 15.82%
3 Healthcare 15.59%
4 Materials 8.57%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.49%
39,895
-665
27
$1.83M 0.45%
+102,775
28
$1.78M 0.44%
+347
29
$1.73M 0.43%
+110,900
30
$1.62M 0.4%
12,063
+24
31
$1.11M 0.27%
+1,665
32
$1.07M 0.27%
12,325
-550
33
$1.01M 0.25%
12,472
+22
34
$1.01M 0.25%
+51,481
35
$986K 0.24%
22,775
+200
36
$965K 0.24%
+52,150
37
$901K 0.22%
+94,954
38
$890K 0.22%
12,552
-484
39
$823K 0.2%
14,066
+1,534
40
$812K 0.2%
+27,860
41
$798K 0.2%
+51,700
42
$717K 0.18%
26,092
-3,466
43
$710K 0.18%
+6,228
44
$700K 0.17%
+7,740
45
$680K 0.17%
+4,834
46
$658K 0.16%
7,348
+198
47
$615K 0.15%
+17,412
48
$603K 0.15%
+7,175
49
$585K 0.14%
+22,021
50
$515K 0.13%
+14,300
1
2
3