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
$395M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.21M
3
+$1.18M
4
IMO icon
Imperial Oil
IMO
+$872K
5
BP icon
BP
BP
+$848K

Top Sells

1
+$2.6M
2
+$2.37M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M

Sector Composition

1 Financials 36.19%
2 Energy 20.18%
3 Healthcare 10.49%
4 Consumer Discretionary 9.55%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.06%
45,100
-4,900
52
$254K 0.06%
3,170
-1,015
53
$247K 0.06%
+5,050
54
$245K 0.06%
2,575
55
$236K 0.06%
4,584
-100
56
$220K 0.06%
4,319
57
$219K 0.06%
7,200
-900
58
– –
-2,190
59
– –
-3,412
60
– –
-17,764
61
– –
-4,350
62
– –
-6,736
63
– –
-3,400
64
– –
-39,775
1 2
3