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
$412M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.79M
3
+$1.28M
4
BP icon
BP
BP
+$1.14M
5
CHK
Chesapeake Energy Corporation
CHK
+$824K

Top Sells

1
+$7.01M
2
+$2.47M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
USG
Usg
USG
+$1.09M

Sector Composition

1 Financials 35.36%
2 Energy 16.1%
3 Healthcare 14.94%
4 Materials 9.17%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.51%
82,440
-300
27
$2.08M 0.5%
99,800
-2,975
28
$2.05M 0.5%
2,741
+1,076
29
$1.94M 0.47%
39,695
-200
30
$1.75M 0.42%
14,095
+2,032
31
$1.18M 0.29%
122,730
+27,776
32
$1.01M 0.25%
11,459
-866
33
$1M 0.24%
84,900
+33,200
34
$986K 0.24%
21,975
-800
35
$917K 0.22%
11,372
-1,100
36
$909K 0.22%
14,966
+900
37
$862K 0.21%
51,125
-1,025
38
$797K 0.19%
11,754
-798
39
$771K 0.19%
32,204
-19,277
40
$756K 0.18%
6,128
-100
41
$738K 0.18%
16,400
+9,553
42
$714K 0.17%
13,514
+2,215
43
$706K 0.17%
7,200
-148
44
$704K 0.17%
7,663
-77
45
$651K 0.16%
27,767
+1,675
46
$634K 0.15%
19,500
+5,200
47
$597K 0.14%
17,287
-125
48
$583K 0.14%
22,021
49
$565K 0.14%
18,548
+1,497
50
$559K 0.14%
6,875
-300
1
2
3