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
$395M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.21M
3
+$1.18M
4
IMO icon
Imperial Oil
IMO
+$872K
5
BP icon
BP
BP
+$848K

Top Sells

1
+$2.6M
2
+$2.37M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M

Sector Composition

1 Financials 36.19%
2 Energy 20.18%
3 Healthcare 10.49%
4 Consumer Discretionary 9.55%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 26.56%
770,130
-17,435
2
$36.5M 9.25%
438,976
+38,585
3
$28.8M 7.29%
831,525
+11,324
4
$27.4M 6.95%
987,675
+15,215
5
$23M 5.82%
147,818
+4,003
6
$17.8M 4.52%
328,546
-47,852
7
$16.9M 4.27%
429,770
+2,100
8
$16.9M 4.27%
172,892
-5,895
9
$15M 3.79%
265,869
-30,733
10
$14.8M 3.75%
440,519
+25,207
11
$13.3M 3.36%
306,035
-26,300
12
$10.5M 2.66%
4,700
+2,923
13
$8.12M 2.06%
132,140
+3,775
14
$5.54M 1.4%
325,353
+69,103
15
$4.96M 1.26%
44,584
-3,792
16
$4.77M 1.21%
338,083
+10,483
17
$4.48M 1.13%
163,115
-40,475
18
$3.55M 0.9%
304,675
-850
19
$3.43M 0.87%
36,770
+200
20
$2.86M 0.72%
34,265
-250
21
$2.37M 0.6%
100,410
+18,270
22
$2.19M 0.56%
17,231
-560
23
$2.04M 0.52%
41,605
-9,825
24
$1.91M 0.48%
28,555
-2,240
25
$1.88M 0.48%
172,500
-204,345
1
2 3