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
$404M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$24.2M
3
+$20.3M
4
IBM icon
IBM
IBM
+$10.6M
5
TESO
Tesco Corp
TESO
+$7.01M

Top Sells

1
+$2.7M
2
+$1.04M
3
+$618K
4
USG
Usg
USG
+$547K
5
COP icon
ConocoPhillips
COP
+$464K

Sector Composition

1 Financials 33.96%
2 Energy 15.82%
3 Healthcare 15.59%
4 Materials 8.57%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 25.58%
+872,419
2
$36.6M 9.04%
361,301
+1,150
3
$30.9M 7.65%
1,089,745
-19,280
4
$24.2M 5.98%
+506,248
5
$22.7M 5.62%
248,176
-29,496
6
$20.3M 5.03%
+362,015
7
$19M 4.69%
105,740
+59,063
8
$15.9M 3.94%
385,915
+7,845
9
$14.6M 3.6%
320,529
+326
10
$13.8M 3.43%
342,770
+1,452
11
$11.8M 2.92%
167,260
-6,564
12
$10M 2.48%
252,268
+20,669
13
$7.01M 1.73%
+416,085
14
$4.97M 1.23%
374,925
+5,375
15
$4.79M 1.19%
213,790
-1,389
16
$4.72M 1.17%
+89,426
17
$4.49M 1.11%
54,525
-625
18
$4.41M 1.09%
+459,306
19
$3.22M 0.8%
38,858
-564
20
$3.06M 0.76%
49,544
-4,860
21
$2.95M 0.73%
57,885
-20,325
22
$2.42M 0.6%
+42,206
23
$2.23M 0.55%
+19,200
24
$2.2M 0.54%
57,298
-3,065
25
$2.17M 0.54%
82,740
-23,556
1
2 3