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
$445M
AUM Growth
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.49M
3
+$3.96M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
5
UTHR icon
United Therapeutics
UTHR
+$1.65M

Top Sells

1
+$4.02M
2
+$3.58M
3
+$3.35M
4
TPR icon
Tapestry
TPR
+$2.82M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.11%
15,775
-88,895
52
$495K 0.11%
2,385
-75
53
$478K 0.11%
7,275
-200
54
$476K 0.11%
4,145
-95
55
$475K 0.11%
3,150
56
$460K 0.1%
18,165
57
$414K 0.09%
5,268
+200
58
$367K 0.08%
7,675
+400
59
$360K 0.08%
11,555
-4,600
60
$305K 0.07%
6,442
61
$267K 0.06%
9,240
62
$263K 0.06%
2,905
-11,975
63
$262K 0.06%
2,125
-125
64
$259K 0.06%
+4,625
65
$252K 0.06%
4,680
-100
66
$240K 0.05%
9,300
-1,575
67
$229K 0.05%
8,025
-2,825
68
$220K 0.05%
4,319
69
$211K 0.05%
+1,575
70
– –
-14,225
71
– –
-7,527
72
– –
-28,635
73
– –
-1,418
74
– –
-41,800
75
– –
-9,037
1 2
3
4