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
$372M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.05M
3
+$2.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M
5
NOV icon
NOV
NOV
+$1.04M

Top Sells

1
+$4.82M
2
+$1.52M
3
+$1.44M
4
KO icon
Coca-Cola
KO
+$1.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Financials 36.83%
2 Energy 18.18%
3 Healthcare 11.22%
4 Technology 8.46%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.09%
+3,650
52
$330K 0.09%
+6,654
53
$330K 0.09%
+11,075
54
$327K 0.09%
14,150
+1,600
55
$304K 0.08%
2,575
56
$303K 0.08%
+11,504
57
$287K 0.08%
4,365
-500
58
$279K 0.07%
4,800
-250
59
$265K 0.07%
+10,625
60
$263K 0.07%
5,000
-5,700
61
$258K 0.07%
5,750
62
$251K 0.07%
4,584
63
$245K 0.07%
7,125
64
$243K 0.07%
2,870
65
$236K 0.06%
9,240
66
$236K 0.06%
15,800
-4,300
67
$220K 0.06%
6,750
-13,070
68
$217K 0.06%
12,075
-1,400
69
$215K 0.06%
4,600
70
$202K 0.05%
+1,590
71
$202K 0.05%
+9,835
72
$201K 0.05%
+4,319
73
$200K 0.05%
+3,412
74
$130K 0.03%
15,150
-7,650
75
$123K 0.03%
+6,620
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3
4