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
$428M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.23M
3
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.16M

Top Sells

1
+$2.77M
2
+$2.64M
3
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.45M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

1 Financials 40.5%
2 Technology 19.52%
3 Energy 12%
4 Healthcare 9.76%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.07%
+15,395
77
$278K 0.07%
9,195
78
$257K 0.06%
+3,100
79
$256K 0.06%
3,512
80
$253K 0.06%
12,600
-425
81
$248K 0.06%
2,050
82
$247K 0.06%
1,110
-5
83
$244K 0.06%
4,150
-300
84
$219K 0.05%
+4,319
85
$218K 0.05%
7,546
-1,400
86
$200K 0.05%
+1,100
87
$180K 0.04%
10,125
+50
88
$126K 0.03%
10,350
-600
89
– –
-6,875
90
– –
-32,500
91
– –
-7,460
1 2 3
4