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
$415M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.43M
3
+$1.67M
4
NAT icon
Nordic American Tanker
NAT
+$1.23M
5
IBM icon
IBM
IBM
+$1.02M

Top Sells

1
+$5.07M
2
+$3.83M
3
+$2.53M
4
GLW icon
Corning
GLW
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

1 Financials 35.64%
2 Energy 17.4%
3 Healthcare 13.41%
4 Consumer Discretionary 8.58%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.19%
857,755
-12,481
2
$35.8M 8.64%
355,626
-6,565
3
$30.3M 7.31%
1,005,795
-50,750
4
$25.9M 6.24%
756,450
+368,740
5
$24.4M 5.9%
442,809
-17,867
6
$24M 5.79%
138,464
+5,896
7
$20.9M 5.04%
199,804
-36,607
8
$18.2M 4.39%
429,695
-2,625
9
$16.8M 4.05%
319,372
-3,682
10
$15M 3.61%
345,868
+2,273
11
$12.3M 2.97%
285,417
+4,108
12
$12.2M 2.94%
141,965
-21,845
13
$5.32M 1.28%
214,215
+200
14
$4.89M 1.18%
475,755
-9,375
15
$4.17M 1.01%
51,485
-1,150
16
$3.6M 0.87%
234,275
+108,675
17
$3.43M 0.83%
38,358
-425
18
$3.43M 0.83%
+59,725
19
$3.27M 0.79%
2,604
-137
20
$3.04M 0.73%
516
-1
21
$2.47M 0.6%
19,642
+5,547
22
$2.38M 0.57%
254,915
+132,185
23
$2.19M 0.53%
35,310
-5,475
24
$2.15M 0.52%
52,665
-2,833
25
$2.15M 0.52%
17,350
-1,250
1
2 3