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
$412M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.79M
3
+$1.28M
4
BP icon
BP
BP
+$1.14M
5
CHK
Chesapeake Energy Corporation
CHK
+$824K

Top Sells

1
+$7.01M
2
+$2.47M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
USG
Usg
USG
+$1.09M

Sector Composition

1 Financials 35.36%
2 Energy 16.1%
3 Healthcare 14.94%
4 Materials 9.17%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.37%
870,236
-2,183
2
$35.4M 8.58%
362,191
+890
3
$34.6M 8.38%
1,056,545
-33,200
4
$25M 6.05%
460,676
-45,572
5
$24.4M 5.92%
132,568
+26,828
6
$23.2M 5.63%
236,411
-11,765
7
$19.3M 4.67%
387,710
+25,695
8
$16.7M 4.05%
432,320
+46,405
9
$16.1M 3.9%
323,054
+2,525
10
$14.7M 3.57%
343,595
+825
11
$11.5M 2.79%
163,810
-3,450
12
$11.1M 2.68%
281,309
+29,041
13
$5.07M 1.23%
368,525
-6,400
14
$4.8M 1.16%
214,015
+225
15
$4.68M 1.14%
485,130
+25,824
16
$4.17M 1.01%
52,635
-1,890
17
$3.24M 0.79%
38,783
-75
18
$2.53M 0.61%
39,751
-9,793
19
$2.53M 0.61%
41,106
-1,100
20
$2.51M 0.61%
517
+170
21
$2.4M 0.58%
40,785
-17,100
22
$2.36M 0.57%
45,950
-43,476
23
$2.26M 0.55%
18,600
-600
24
$2.16M 0.52%
125,600
+14,700
25
$2.14M 0.52%
55,498
-1,800
1
2 3