GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.12M
3
+$2.45M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
HP icon
Helmerich & Payne
HP
+$1.73M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
NOV icon
NOV
NOV
+$1.47M

Sector Composition

1 Financials 36.67%
2 Energy 17.49%
3 Healthcare 14.58%
4 Consumer Discretionary 9.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-625
77
– –
-9,000
78
– –
-46,347
79
– –
-4,500
80
– –
-4,225
1 2 3
4