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
$424M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.99M
3
+$1.08M
4
SU icon
Suncor Energy
SU
+$1.03M
5
IBM icon
IBM
IBM
+$925K

Top Sells

1
+$6.21M
2
+$1.08M
3
+$1.06M
4
MRK icon
Merck
MRK
+$844K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K

Sector Composition

1 Financials 37.67%
2 Energy 17.84%
3 Healthcare 11.05%
4 Consumer Discretionary 9.89%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.08%
6,350
52
$294K 0.07%
8,100
-200
53
$281K 0.07%
5,700
54
$250K 0.06%
4,684
-300
55
$241K 0.06%
2,575
56
$228K 0.05%
2,190
-100
57
$228K 0.05%
50,000
-39,500
58
$228K 0.05%
3,400
+200
59
$227K 0.05%
39,775
60
$222K 0.05%
+1,615
61
$214K 0.05%
4,319
62
$214K 0.05%
+4,350
63
– –
-3,950
64
– –
-9,100
65
– –
-5,200
66
– –
-4,218
67
– –
-10,125
1 2
3