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
$417M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.89M
3
+$609K
4
PFE icon
Pfizer
PFE
+$406K
5
VIVO
Meridian Bioscience Inc
VIVO
+$351K

Top Sells

1
+$3.98M
2
+$3.09M
3
+$1.9M
4
BHI
Baker Hughes
BHI
+$1.28M
5
JOY
Joy Global Inc
JOY
+$1.2M

Sector Composition

1 Financials 38.77%
2 Energy 17.87%
3 Healthcare 11.17%
4 Technology 9.5%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.48%
27,040
-1,400
27
$1.85M 0.44%
48,255
+1,650
28
$1.84M 0.44%
11,775
-900
29
$1.69M 0.41%
23,775
-620
30
$1.6M 0.38%
192,150
+1,134
31
$1.57M 0.38%
10,356
-209
32
$1.49M 0.36%
48,248
+13,175
33
$1.36M 0.33%
62,205
-8,275
34
$1.32M 0.32%
20,400
-19,700
35
$1.26M 0.3%
17,235
-1,150
36
$1.17M 0.28%
13,496
+50
37
$1.15M 0.28%
21,180
-750
38
$1.12M 0.27%
9,490
39
$1.07M 0.26%
24,975
-4,050
40
$1.01M 0.24%
9,103
-547
41
$914K 0.22%
51,635
+19,825
42
$826K 0.2%
9,820
+30
43
$693K 0.17%
57,900
-450
44
$669K 0.16%
16,450
+975
45
$657K 0.16%
20,466
46
$640K 0.15%
5,225
-300
47
$609K 0.15%
+29,425
48
$603K 0.14%
6,911
49
$593K 0.14%
18,350
+600
50
$576K 0.14%
83,625
-5,900
1
2
3 4