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

Top Buys

1
+$3.05M
2
+$2.48M
3
+$1.43M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
IBM icon
IBM
IBM
+$773K

Top Sells

1
+$2.68M
2
+$2.19M
3
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
5
MRK icon
Merck
MRK
+$1.2M

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
– –
-6,862
77
– –
-2,700
78
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-9,172
79
– –
-5,299
80
– –
-28,916
81
– –
-2,495
82
– –
-8,525
83
– –
-19,550
1 2 3
4