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
$531M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.48M
3
+$3.78M
4
INTC icon
Intel
INTC
+$3.76M
5
CVX icon
Chevron
CVX
+$2.77M

Top Sells

1
+$4.65M
2
+$3.85M
3
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
XOM icon
Exxon Mobil
XOM
+$2.58M

Sector Composition

1 Financials 40.09%
2 Healthcare 18.68%
3 Technology 12.74%
4 Energy 11.58%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.06%
2,259
-90
77
$335K 0.06%
2,050
78
$335K 0.06%
6,443
+2,450
79
$312K 0.06%
12,000
80
$296K 0.06%
1,914
81
$269K 0.05%
16,947
-7,785
82
$268K 0.05%
3,412
83
$263K 0.05%
3,019
-100
84
$246K 0.05%
3,650
85
$244K 0.05%
725
-200
86
$234K 0.04%
4,319
87
$233K 0.04%
+21,200
88
$222K 0.04%
1,075
-25
89
$215K 0.04%
11,585
-8,328
90
$214K 0.04%
2,300
91
$204K 0.04%
3,063
-100
92
– –
-18,900
93
– –
-27,900
94
– –
-25,000
95
– –
-32,631
96
– –
-24,740
1 2 3
4