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
$375M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.57M
4
NTAP icon
NetApp
NTAP
+$2.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.32M

Top Sells

1
+$6.26M
2
+$5.29M
3
+$3.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
OXY icon
Occidental Petroleum
OXY
+$2.49M

Sector Composition

1 Financials 42.39%
2 Technology 18.05%
3 Energy 11.69%
4 Healthcare 10.43%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.62%
+43,041
27
$1.99M 0.53%
97,805
+52,615
28
$1.83M 0.49%
13,190
-700
29
$1.81M 0.48%
15,666
-8,054
30
$1.78M 0.47%
49,115
+37,710
31
$1.76M 0.47%
12,097
-4,155
32
$1.71M 0.45%
43,289
-600
33
$1.65M 0.44%
50,115
-4,005
34
$1.43M 0.38%
+71,535
35
$1.2M 0.32%
51,174
-49,748
36
$1.07M 0.28%
40,745
+9,270
37
$932K 0.25%
+9,550
38
$910K 0.24%
+30,845
39
$881K 0.23%
54,300
-49,535
40
$879K 0.23%
6,325
-100
41
$852K 0.23%
+283,899
42
$834K 0.22%
+10,285
43
$801K 0.21%
20,735
+8,435
44
$768K 0.2%
+18,000
45
$759K 0.2%
7,880
-3,289
46
$751K 0.2%
4,560
-1,160
47
$726K 0.19%
10,090
+2,060
48
$685K 0.18%
+59,225
49
$604K 0.16%
5,550
-1,350
50
$599K 0.16%
27,180
-28,530
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