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
$419M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.34M
3
+$2.84M
4
TPR icon
Tapestry
TPR
+$1.84M
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Top Sells

1
+$3.15M
2
+$2.55M
3
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
COP icon
ConocoPhillips
COP
+$735K

Sector Composition

1 Financials 36.9%
2 Energy 16.67%
3 Healthcare 11.88%
4 Consumer Discretionary 9.43%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.49%
38,620
-285
27
$1.86M 0.44%
15,100
-2,250
28
$1.78M 0.43%
2,611
+7
29
$1.43M 0.34%
20,992
-5,544
30
$980K 0.23%
11,040
-314
31
$954K 0.23%
33,993
-141
32
$910K 0.22%
10,870
33
$906K 0.22%
66,650
+15,125
34
$902K 0.22%
14,966
-85
35
$845K 0.2%
19,775
-200
36
$798K 0.19%
+12,772
37
$796K 0.19%
20,750
+250
38
$768K 0.18%
+4,218
39
$728K 0.17%
89,500
-1,700
40
$698K 0.17%
7,148
-309
41
$644K 0.15%
17,825
+5,078
42
$586K 0.14%
22,021
43
$576K 0.14%
10,714
-1,400
44
$559K 0.13%
6,625
-50
45
$556K 0.13%
7,626
-1,025
46
$541K 0.13%
5,118
-842
47
$471K 0.11%
8,343
48
$434K 0.1%
5,200
49
$414K 0.1%
200
50
$409K 0.1%
6,350
-350
1
2
3