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
$554M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$2.29M
4
MMM icon
3M
MMM
+$2.05M
5
INTC icon
Intel
INTC
+$1.96M

Top Sells

1
+$7.19M
2
+$4.38M
3
+$3.56M
4
CAH icon
Cardinal Health
CAH
+$3.01M
5
KHC icon
Kraft Heinz
KHC
+$2.64M

Sector Composition

1 Financials 41.59%
2 Energy 15.88%
3 Healthcare 14.83%
4 Technology 12.91%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.11%
2,370
52
$573K 0.1%
3,775
-500
53
$514K 0.09%
15,083
+6,053
54
$504K 0.09%
4,625
55
$398K 0.07%
4,075
-450
56
$375K 0.07%
2,150
57
$348K 0.06%
1,575
-400
58
$309K 0.06%
2,120
59
$286K 0.05%
8,775
-400
60
$258K 0.05%
1,050
61
$247K 0.04%
3,412
62
$242K 0.04%
6,135
-2,045
63
$239K 0.04%
8,957
-1,269
64
$238K 0.04%
700
-29
65
$224K 0.04%
6,600
-500
66
$216K 0.04%
4,319
67
$202K 0.04%
+5,695
68
$201K 0.04%
+7,845
69
– –
-9,165
70
– –
-9,100
71
– –
-5,725
72
– –
-39,500
73
– –
-3,625
1 2
3