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
$445M
AUM Growth
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.49M
3
+$3.96M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
5
UTHR icon
United Therapeutics
UTHR
+$1.65M

Top Sells

1
+$4.02M
2
+$3.58M
3
+$3.35M
4
TPR icon
Tapestry
TPR
+$2.82M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.59%
33,887
+23,505
27
$2.56M 0.58%
46,864
-2,000
28
$2.43M 0.55%
18,520
-4,940
29
$2.23M 0.5%
22,070
-235
30
$2.21M 0.5%
19,910
-2,760
31
$2.04M 0.46%
49,628
-3,399
32
$1.9M 0.43%
4,861
+831
33
$1.76M 0.4%
10,717
+2,194
34
$1.41M 0.32%
22,420
+7,875
35
$1.35M 0.3%
38,975
-4,800
36
$1.21M 0.27%
74,470
-15,040
37
$1.12M 0.25%
8,995
-765
38
$1.09M 0.25%
22,140
-800
39
$1.06M 0.24%
6,250
40
$1.04M 0.23%
11,750
-45,470
41
$1.03M 0.23%
5,925
42
$1.02M 0.23%
15,047
+3,600
43
$959K 0.22%
8,575
-115
44
$948K 0.21%
8,643
45
$919K 0.21%
7,980
46
$912K 0.2%
18,015
-32,665
47
$743K 0.17%
56,150
-26,250
48
$696K 0.16%
7,445
-13,225
49
$691K 0.16%
8,215
-2,750
50
$600K 0.13%
5,253
-26
1
2
3 4