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
$402M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.23M
5
BP icon
BP
BP
+$583K

Top Sells

1
+$3.01M
2
+$1.45M
3
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

1 Financials 35.4%
2 Energy 19.37%
3 Healthcare 10.9%
4 Consumer Discretionary 9.35%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 27.46%
762,911
-2,473
2
$37.8M 9.39%
402,751
-12,087
3
$30M 7.47%
737,030
+36,430
4
$28.3M 7.03%
194,948
+3,911
5
$25.4M 6.32%
942,350
-4,225
6
$17.5M 4.35%
144,377
-9,050
7
$17.3M 4.3%
314,768
-2,017
8
$15.5M 3.86%
519,450
+19,501
9
$12.5M 3.1%
263,144
+5,600
10
$11.7M 2.91%
258,375
-66,370
11
$10M 2.49%
248,475
-36,010
12
$6.92M 1.72%
158,615
-1,775
13
$5.84M 1.45%
440,468
+93,000
14
$4.76M 1.18%
225,075
-9,600
15
$4.6M 1.14%
36,059
-1,625
16
$4.09M 1.02%
296,831
-17,791
17
$3.63M 0.9%
126,415
-1,250
18
$3.46M 0.86%
32,670
-1,525
19
$3.3M 0.82%
135,600
+5,775
20
$3.23M 0.8%
232,400
-15,525
21
$2.7M 0.67%
97,245
-650
22
$2.48M 0.62%
44,960
-400
23
$2.38M 0.59%
43,848
+1,340
24
$2.35M 0.58%
29,790
-225
25
$2.26M 0.56%
67,130
+3,955
1
2 3