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
$415M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.43M
3
+$1.67M
4
NAT icon
Nordic American Tanker
NAT
+$1.23M
5
IBM icon
IBM
IBM
+$1.02M

Top Sells

1
+$5.07M
2
+$3.83M
3
+$2.53M
4
GLW icon
Corning
GLW
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

1 Financials 35.64%
2 Energy 17.4%
3 Healthcare 13.41%
4 Consumer Discretionary 8.58%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.5%
36,685
-9,265
27
$2.06M 0.5%
82,536
+96
28
$1.87M 0.45%
38,905
-790
29
$1.65M 0.4%
26,536
-13,215
30
$1.01M 0.24%
11,354
-105
31
$961K 0.23%
34,134
+15,586
32
$923K 0.22%
+63,000
33
$915K 0.22%
19,975
-2,000
34
$877K 0.21%
91,200
+6,300
35
$867K 0.21%
15,051
+85
36
$854K 0.21%
10,870
-502
37
$774K 0.19%
51,525
+400
38
$752K 0.18%
7,457
-206
39
$743K 0.18%
20,500
+1,000
40
$656K 0.16%
25,194
-7,010
41
$635K 0.15%
12,114
-1,400
42
$619K 0.15%
5,960
-1,240
43
$612K 0.15%
5,168
-960
44
$602K 0.15%
8,651
-3,103
45
$588K 0.14%
22,021
46
$584K 0.14%
6,675
-200
47
$543K 0.13%
12,747
+47
48
$500K 0.12%
8,343
-16
49
$484K 0.12%
6,700
-9,700
50
$481K 0.12%
12,782
-4,505
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