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
$437M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.55M
3
+$1.48M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
IBM icon
IBM
IBM
+$770K

Top Sells

1
+$2.79M
2
+$2.01M
3
+$1.97M
4
MRK icon
Merck
MRK
+$1.21M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.14M

Sector Composition

1 Financials 37.75%
2 Energy 18.71%
3 Healthcare 12.94%
4 Technology 10.03%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-28,916
77
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-2,495
78
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-5,299
79
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-8,525
80
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-19,550
81
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-6,862
82
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-2,700
83
– –
-9,172
1 2 3
4