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
$453M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.19M
3
+$1.96M
4
FDX icon
FedEx
FDX
+$1.56M
5
CHWY icon
Chewy
CHWY
+$1.42M

Top Sells

1
+$3.42M
2
+$2.46M
3
+$2.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
UTHR icon
United Therapeutics
UTHR
+$1.8M

Sector Composition

1 Financials 38.39%
2 Energy 22.03%
3 Technology 17.31%
4 Healthcare 9.44%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.58%
21,925
27
$2.56M 0.56%
19,460
-450
28
$2.54M 0.56%
36,095
+805
29
$2.44M 0.54%
90,315
+81,145
30
$2.2M 0.48%
45,814
-600
31
$2.12M 0.47%
15,510
-2,525
32
$1.93M 0.43%
75,250
-89,585
33
$1.89M 0.42%
50,927
+667
34
$1.88M 0.42%
31,905
-2,275
35
$1.75M 0.39%
23,780
+1,700
36
$1.42M 0.31%
+48,896
37
$1.24M 0.27%
34,515
-1,225
38
$1.18M 0.26%
8,475
-100
39
$1.06M 0.23%
8,820
-100
40
$1.02M 0.23%
9,806
+1,776
41
$1.02M 0.22%
6,000
-250
42
$1.01M 0.22%
5,720
43
$974K 0.22%
14,987
+280
44
$936K 0.21%
17,105
+90
45
$923K 0.2%
17,125
+1,670
46
$827K 0.18%
6,625
-1,018
47
$584K 0.13%
4,017
-901
48
$577K 0.13%
19,536
+1,324
49
$577K 0.13%
39,270
-17,550
50
$559K 0.12%
6,440
-1,425
1
2
3