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
$557M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.4M
4
OGN icon
Organon & Co
OGN
+$989K
5
MMM icon
3M
MMM
+$959K

Top Sells

1
+$7.21M
2
+$3M
3
+$2.25M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
IBM icon
IBM
IBM
+$1.42M

Sector Composition

1 Financials 41.12%
2 Energy 17.13%
3 Healthcare 13.42%
4 Technology 13.28%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.11%
18,180
-1,653
52
$598K 0.11%
+9,100
53
$579K 0.1%
+5,970
54
$546K 0.1%
2,370
55
$464K 0.08%
15,083
56
$430K 0.08%
2,950
-825
57
$429K 0.08%
4,425
-200
58
$356K 0.06%
1,575
59
$354K 0.06%
+5,475
60
$321K 0.06%
2,150
61
$287K 0.05%
1,050
62
$285K 0.05%
3,075
-1,000
63
$266K 0.05%
1,010
-1,000
64
$252K 0.05%
+4,998
65
$242K 0.04%
5,736
+41
66
$235K 0.04%
3,412
67
$235K 0.04%
2,095
-25
68
$235K 0.04%
6,975
-1,800
69
$221K 0.04%
700
70
$209K 0.04%
4,319
71
$202K 0.04%
6,600
72
– –
-8,957
73
– –
-6,135
74
– –
-7,845
1 2
3