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
$354M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$2.4M
4
NTAP icon
NetApp
NTAP
+$1.63M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.54M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Sector Composition

1 Financials 37.57%
2 Technology 19.33%
3 Energy 16.4%
4 Healthcare 11.85%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.14%
12,300
+1,865
52
$479K 0.14%
7,775
-10,215
53
$467K 0.13%
3,047
-100
54
$467K 0.13%
20,447
+249
55
$463K 0.13%
34,325
-38,400
56
$450K 0.13%
8,670
+120
57
$443K 0.13%
+11,405
58
$440K 0.12%
7,350
-325
59
$438K 0.12%
15,600
-5,760
60
$427K 0.12%
2,315
61
$427K 0.12%
3,682
62
$370K 0.1%
5,275
63
$338K 0.1%
2,589
+239
64
$331K 0.09%
1,625
+50
65
$308K 0.09%
+5,630
66
$294K 0.08%
2,639
+27
67
$293K 0.08%
+30,000
68
$214K 0.06%
+9,195
69
$160K 0.05%
15,090
-300
70
– –
-109,100
71
– –
-4,330
72
– –
-6,253
73
– –
-16,875
1 2
3