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
$419M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.34M
3
+$2.84M
4
TPR icon
Tapestry
TPR
+$1.84M
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Top Sells

1
+$3.15M
2
+$2.55M
3
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
COP icon
ConocoPhillips
COP
+$735K

Sector Composition

1 Financials 36.9%
2 Energy 16.67%
3 Healthcare 11.88%
4 Consumer Discretionary 9.43%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.09%
10,882
-1,900
52
$372K 0.09%
9,240
53
$348K 0.08%
9,100
-1,600
54
$322K 0.08%
3,675
55
$302K 0.07%
2,534
+50
56
$289K 0.07%
8,300
-1,000
57
$286K 0.07%
39,775
-100
58
$262K 0.06%
5,700
59
$244K 0.06%
2,575
60
$244K 0.06%
3,200
61
$238K 0.06%
4,984
-200
62
$226K 0.05%
+4,319
63
$220K 0.05%
2,290
64
$202K 0.05%
+3,950
65
$92K 0.02%
10,125
-52,875
66
– –
-36,685
67
– –
-5,168
68
– –
-21,613
69
– –
-25,194
70
– –
-3,900
71
– –
-1,696
72
– –
-3,425
73
– –
-5,400
1 2
3