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
$419M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.34M
3
+$2.84M
4
TPR icon
Tapestry
TPR
+$1.84M
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Top Sells

1
+$3.15M
2
+$2.55M
3
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
COP icon
ConocoPhillips
COP
+$735K

Sector Composition

1 Financials 36.9%
2 Energy 16.67%
3 Healthcare 11.88%
4 Consumer Discretionary 9.43%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 27.56%
834,977
-22,778
2
$36.8M 8.79%
391,106
+35,480
3
$28.8M 6.88%
808,086
+51,636
4
$27M 6.45%
982,210
-23,585
5
$25.1M 6%
138,384
-80
6
$22.5M 5.38%
397,745
-45,064
7
$19.7M 4.7%
184,528
-15,276
8
$18.7M 4.46%
437,920
+8,225
9
$16M 3.83%
309,169
-10,203
10
$14.3M 3.41%
341,645
-4,223
11
$13.1M 3.13%
364,454
+79,037
12
$10.1M 2.42%
132,365
-9,600
13
$5.3M 1.27%
210,490
-3,725
14
$4.89M 1.17%
+397,625
15
$4.68M 1.12%
437,670
-38,085
16
$4.6M 1.1%
50,133
-1,352
17
$4.49M 1.07%
263,050
+28,775
18
$3.82M 0.91%
57,975
-1,750
19
$3.5M 0.84%
37,608
-750
20
$2.66M 0.64%
578
+62
21
$2.54M 0.61%
322,610
+67,695
22
$2.49M 0.6%
20,300
+658
23
$2.27M 0.54%
34,935
-375
24
$2.14M 0.51%
51,430
-1,235
25
$2.11M 0.5%
82,740
+204
1
2 3