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
$428M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.23M
3
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.16M

Top Sells

1
+$2.77M
2
+$2.64M
3
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.45M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

1 Financials 40.5%
2 Technology 19.52%
3 Energy 12%
4 Healthcare 9.76%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.74%
19,600
-1,585
27
$2.94M 0.69%
17,430
-150
28
$2.69M 0.63%
395,020
+111,121
29
$2.6M 0.61%
103,987
+6,182
30
$2.48M 0.58%
42,946
-95
31
$2.08M 0.49%
15,668
+2
32
$2M 0.47%
98,898
+27,363
33
$1.94M 0.45%
43,289
34
$1.93M 0.45%
12,990
-200
35
$1.91M 0.45%
50,970
+1,855
36
$1.56M 0.37%
10,237
-1,860
37
$1.43M 0.33%
41,170
+425
38
$1.26M 0.29%
33,920
+3,075
39
$1.2M 0.28%
17,195
+7,870
40
$1.2M 0.28%
+14,190
41
$1.16M 0.27%
+29,065
42
$1.12M 0.26%
10,250
-35
43
$1.03M 0.24%
25,195
+4,460
44
$990K 0.23%
7,025
-2,525
45
$970K 0.23%
4,560
46
$943K 0.22%
7,425
-455
47
$837K 0.2%
52,955
+5,710
48
$831K 0.19%
57,600
-1,625
49
$821K 0.19%
5,900
-425
50
$810K 0.19%
9,590
-500
1
2
3 4