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
$404M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$24.2M
3
+$20.3M
4
IBM icon
IBM
IBM
+$10.6M
5
TESO
Tesco Corp
TESO
+$7.01M

Top Sells

1
+$2.7M
2
+$1.04M
3
+$618K
4
USG
Usg
USG
+$547K
5
COP icon
ConocoPhillips
COP
+$464K

Sector Composition

1 Financials 33.96%
2 Energy 15.82%
3 Healthcare 15.59%
4 Materials 8.57%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.12%
17,051
+527
52
$470K 0.12%
+8,723
53
$453K 0.11%
+5,200
54
$453K 0.11%
+11,299
55
$429K 0.11%
11,200
56
$420K 0.1%
6,847
+247
57
$359K 0.09%
8,184
-200
58
$356K 0.09%
+200
59
$346K 0.09%
+10,400
60
$342K 0.08%
+11,524
61
$333K 0.08%
3,675
-100
62
$331K 0.08%
6,224
-276
63
$310K 0.08%
2,484
64
$306K 0.08%
+9,240
65
$262K 0.06%
10,100
-400
66
$262K 0.06%
+3,750
67
$255K 0.06%
2,625
68
$223K 0.06%
+5,796
69
$223K 0.06%
40,075
70
$219K 0.05%
2,365
-225
71
$210K 0.05%
+6,000
72
$208K 0.05%
+8,493
1 2
3