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
$197M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.38M
3
+$554K
4
MDR
McDermott International
MDR
+$144K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$118K

Top Sells

1
+$100M
2
+$22.2M
3
+$3.02M
4
PEP icon
PepsiCo
PEP
+$1.25M
5
ABT icon
Abbott
ABT
+$462K

Sector Composition

1 Energy 26.29%
2 Materials 17.93%
3 Healthcare 15.64%
4 Financials 13.55%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 16.11%
1,109,025
-8,550
2
$31M 15.75%
360,151
-650
3
$24.1M 12.24%
277,672
-34,870
4
$14.3M 7.28%
378,070
+100
5
$13.2M 6.73%
320,203
+300
6
$12.5M 6.35%
341,318
+400
7
$12.1M 6.14%
173,824
-2,200
8
$8.26M 4.2%
46,677
+13,434
9
$7.96M 4.05%
231,599
+83,166
10
$5.43M 2.76%
369,550
+8,000
11
$5.04M 2.56%
215,179
-11,275
12
$4.18M 2.13%
55,150
-990
13
$3.94M 2%
78,210
-2,650
14
$3.13M 1.59%
39,422
-15,700
15
$3.03M 1.54%
54,404
-737
16
$2.62M 1.33%
106,296
-4,950
17
$2M 1.02%
60,363
-13,930
18
$1.93M 0.98%
40,560
-950
19
$1.38M 0.7%
12,039
+477
20
$1.02M 0.52%
12,875
-105
21
$941K 0.48%
12,450
-2,550
22
$919K 0.47%
22,575
-3,000
23
$828K 0.42%
13,036
-171
24
$659K 0.34%
29,558
+6,450
25
$648K 0.33%
12,532
-500
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