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
$428M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.23M
3
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.16M

Top Sells

1
+$2.77M
2
+$2.64M
3
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.45M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

1 Financials 40.5%
2 Technology 19.52%
3 Energy 12%
4 Healthcare 9.76%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.19%
15,250
-2,750
52
$758K 0.18%
24,180
-3,000
53
$691K 0.16%
5,425
-150
54
$673K 0.16%
4,100
55
$650K 0.15%
21,529
-29,645
56
$638K 0.15%
+28,985
57
$588K 0.14%
3,380
+48
58
$586K 0.14%
5,350
-200
59
$525K 0.12%
+12,185
60
$497K 0.12%
3,322
-51
61
$488K 0.11%
2,395
-355
62
$487K 0.11%
35,150
-19,150
63
$475K 0.11%
2,215
-100
64
$467K 0.11%
21,502
65
$440K 0.1%
+7,285
66
$428K 0.1%
5,175
-50
67
$407K 0.1%
1,772
+10
68
$396K 0.09%
2,709
69
$377K 0.09%
7,573
+823
70
$376K 0.09%
6,152
+110
71
$372K 0.09%
+5,400
72
$371K 0.09%
2,049
73
$328K 0.08%
18,080
+1,600
74
$324K 0.08%
975
-100
75
$299K 0.07%
+5,116
1 2
3
4