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
$417M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.89M
3
+$609K
4
PFE icon
Pfizer
PFE
+$406K
5
VIVO
Meridian Bioscience Inc
VIVO
+$351K

Top Sells

1
+$3.98M
2
+$3.09M
3
+$1.9M
4
BHI
Baker Hughes
BHI
+$1.28M
5
JOY
Joy Global Inc
JOY
+$1.2M

Sector Composition

1 Financials 38.77%
2 Energy 17.87%
3 Healthcare 11.17%
4 Technology 9.5%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.13%
5,485
52
$488K 0.12%
200
53
$410K 0.1%
10,075
-400
54
$378K 0.09%
2,850
-250
55
$377K 0.09%
13,004
56
$351K 0.08%
5,794
-62
57
$338K 0.08%
6,862
-700
58
$337K 0.08%
5,170
-600
59
$327K 0.08%
4,484
60
$316K 0.08%
2,600
-23
61
$299K 0.07%
2,045
+697
62
$267K 0.06%
3,950
63
$264K 0.06%
2,570
64
$253K 0.06%
9,340
65
$237K 0.06%
9,975
-800
66
$236K 0.06%
5,332
-400
67
$224K 0.05%
6,175
68
$200K 0.05%
4,319
69
– –
-4,470
70
– –
-23,611
71
– –
-28,927
72
– –
-14,325
73
– –
-750
74
– –
-10,825
75
– –
-12,572
1 2
3
4