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
$453M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.19M
3
+$1.96M
4
FDX icon
FedEx
FDX
+$1.56M
5
CHWY icon
Chewy
CHWY
+$1.42M

Top Sells

1
+$3.42M
2
+$2.46M
3
+$2.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
UTHR icon
United Therapeutics
UTHR
+$1.8M

Sector Composition

1 Financials 38.39%
2 Energy 22.03%
3 Technology 17.31%
4 Healthcare 9.44%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.12%
8,550
52
$526K 0.12%
4,100
53
$503K 0.11%
2,800
-350
54
$459K 0.1%
7,675
55
$457K 0.1%
2,315
-10
56
$449K 0.1%
5,275
+7
57
$421K 0.09%
8,435
+1,350
58
$411K 0.09%
3,690
-1,325
59
$408K 0.09%
6,800
-200
60
$396K 0.09%
2,862
+1,160
61
$361K 0.08%
+25,000
62
$268K 0.06%
2,000
-615
63
$260K 0.06%
9,240
64
$255K 0.06%
2,050
-25
65
$248K 0.05%
1,575
66
$245K 0.05%
+9,425
67
$241K 0.05%
4,380
-300
68
$233K 0.05%
2,840
-50
69
$231K 0.05%
4,319
70
$225K 0.05%
1,525
71
$224K 0.05%
9,300
72
$200K 0.04%
+1,384
73
– –
-47,575
74
– –
-6,350
75
– –
-4,844
1 2
3