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
$424M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.99M
3
+$1.08M
4
SU icon
Suncor Energy
SU
+$1.03M
5
IBM icon
IBM
IBM
+$925K

Top Sells

1
+$6.21M
2
+$1.08M
3
+$1.06M
4
MRK icon
Merck
MRK
+$844K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K

Sector Composition

1 Financials 37.67%
2 Energy 17.84%
3 Healthcare 11.05%
4 Consumer Discretionary 9.89%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 28.11%
793,615
-41,362
2
$37.2M 8.78%
402,841
+11,735
3
$31.2M 7.35%
829,551
+21,465
4
$27.3M 6.43%
974,460
-7,750
5
$22.2M 5.22%
144,416
+6,032
6
$20.7M 4.88%
382,162
-15,583
7
$18.8M 4.44%
180,187
-4,341
8
$18.3M 4.31%
433,270
-4,650
9
$16.3M 3.85%
298,102
-11,067
10
$15.1M 3.57%
336,335
-5,310
11
$13.5M 3.19%
427,364
+62,910
12
$9.15M 2.16%
132,465
+100
13
$7.96M 1.88%
2,033
+1,455
14
$5.66M 1.34%
203,620
-6,870
15
$5.08M 1.2%
48,376
-1,757
16
$4.66M 1.1%
260,450
-2,600
17
$4.55M 1.07%
376,845
-60,825
18
$3.55M 0.84%
306,525
-91,100
19
$3.53M 0.83%
37,370
-238
20
$3.34M 0.79%
43,800
-14,175
21
$3.27M 0.77%
327,600
+4,990
22
$2.43M 0.57%
20,065
-235
23
$2.38M 0.56%
34,515
-420
24
$2.35M 0.55%
82,140
-600
25
$2.31M 0.55%
51,430
1
2 3