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
$415M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.43M
3
+$1.67M
4
NAT icon
Nordic American Tanker
NAT
+$1.23M
5
IBM icon
IBM
IBM
+$1.02M

Top Sells

1
+$5.07M
2
+$3.83M
3
+$2.53M
4
GLW icon
Corning
GLW
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

1 Financials 35.64%
2 Energy 17.4%
3 Healthcare 13.41%
4 Consumer Discretionary 8.58%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.11%
5,200
52
$434K 0.1%
10,700
-500
53
$380K 0.09%
200
54
$362K 0.09%
9,240
55
$349K 0.08%
3,675
56
$329K 0.08%
+5,400
57
$324K 0.08%
2,484
58
$287K 0.07%
9,300
-1,300
59
$264K 0.06%
3,200
60
$259K 0.06%
2,575
-50
61
$248K 0.06%
5,184
-400
62
$241K 0.06%
39,875
-200
63
$239K 0.06%
+5,700
64
$209K 0.05%
2,290
-25
65
$208K 0.05%
+3,425
66
$205K 0.05%
+3,900
67
$203K 0.05%
+1,696
68
$73K 0.02%
+21,613
69
– –
-5,150
70
– –
-8,493
71
– –
-368,525
72
– –
-99,800
73
– –
-16,200
74
– –
-41,106
75
– –
-27,767
1 2
3