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
$412M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.79M
3
+$1.28M
4
BP icon
BP
BP
+$1.14M
5
CHK
Chesapeake Energy Corporation
CHK
+$824K

Top Sells

1
+$7.01M
2
+$2.47M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
USG
Usg
USG
+$1.09M

Sector Composition

1 Financials 35.36%
2 Energy 16.1%
3 Healthcare 14.94%
4 Materials 9.17%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.11%
8,359
-364
52
$458K 0.11%
11,200
53
$444K 0.11%
12,700
+6,700
54
$426K 0.1%
5,200
55
$375K 0.09%
200
56
$331K 0.08%
3,675
57
$320K 0.08%
9,240
58
$295K 0.07%
2,484
59
$274K 0.07%
10,600
+500
60
$274K 0.07%
40,075
61
$268K 0.07%
5,150
-1,074
62
$263K 0.06%
5,584
-2,600
63
$257K 0.06%
2,625
64
$234K 0.06%
+3,200
65
$231K 0.06%
+16,200
66
$204K 0.05%
2,315
-50
67
$202K 0.05%
8,493
68
– –
-27,860
69
– –
-11,524
70
– –
-3,750
71
– –
-5,796
72
– –
-4,834
73
– –
-416,085
74
– –
-10,400
1 2
3