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
$395M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.21M
3
+$1.18M
4
IMO icon
Imperial Oil
IMO
+$872K
5
BP icon
BP
BP
+$848K

Top Sells

1
+$2.6M
2
+$2.37M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M

Sector Composition

1 Financials 36.19%
2 Energy 20.18%
3 Healthcare 10.49%
4 Consumer Discretionary 9.55%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.47%
67,680
+18,350
27
$1.82M 0.46%
26,425
-17,375
28
$1.82M 0.46%
14,550
-450
29
$1.16M 0.29%
36,469
+1,212
30
$1.09M 0.28%
18,017
-1,237
31
$1.05M 0.27%
10,778
-209
32
$996K 0.25%
14,696
+930
33
$881K 0.22%
22,950
-2,200
34
$872K 0.22%
+22,570
35
$861K 0.22%
18,075
-1,300
36
$772K 0.2%
9,870
-100
37
$749K 0.19%
10,972
-2,000
38
$608K 0.15%
6,625
39
$608K 0.15%
7,144
+34
40
$570K 0.14%
21,253
-529
41
$422K 0.11%
24,775
-37,375
42
$410K 0.1%
200
43
$406K 0.1%
6,864
-1,200
44
$396K 0.1%
4,100
+600
45
$384K 0.1%
9,332
-1,550
46
$353K 0.09%
1,765
+16
47
$327K 0.08%
3,172
-1,202
48
$312K 0.08%
6,350
49
$286K 0.07%
3,675
50
$276K 0.07%
9,240
1
2
3