GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-2.67%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$598M
AUM Growth
+$598M
(-4.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
85
New
6
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.5M |
| 2 |
Alibaba
BABA
|
$2.17M |
| 3 |
Intel
INTC
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.68M |
| 5 |
Rocket Companies
RKT
|
$1.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
Ally Financial
ALLY
|
$1.11M |
| 5 |
3M
MMM
|
$1.07M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Energy | 14.75% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $228K | 0.04% |
3,602
+153
| +4% | +$9.68K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $219K | 0.04% |
2,020
| – | – |
|
78
WesBanco
WSBC
$3.13B
| $219K | 0.04% |
7,845
| – | – |
|
79
Skyworks Solutions
SWKS
$10.9B
| $210K | 0.04% |
1,972
-135
| -6% | -$14.4K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $210K | 0.04% |
7,240
| – | – |
|
81
AT&T
T
$208B
| $198K | 0.03% |
10,350
| – | – |
|
82
Immersion
IMMR
$227M
| $152K | 0.03% |
+16,205
| New | +$152K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,115
| Closed | -$223K |
|
84
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,000
| Closed | -$202K |
|
85
Williams Companies
WMB
$70.5B
| – | – |
-6,200
| Closed | -$242K |
|