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
$401M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.36M
4
BP icon
BP
BP
+$422K
5
NOV icon
NOV
NOV
+$395K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.06M
4
USB icon
US Bancorp
USB
+$857K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$722K

Sector Composition

1 Financials 35.98%
2 Energy 18.71%
3 Healthcare 10.86%
4 Technology 9.71%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 27.31%
757,913
-4,998
2
$34M 8.49%
390,125
-12,626
3
$29.7M 7.41%
195,592
+644
4
$27M 6.74%
739,250
+2,220
5
$24.5M 6.11%
947,840
+5,490
6
$18.1M 4.51%
303,549
-11,219
7
$15.8M 3.94%
133,867
-10,510
8
$15.8M 3.94%
533,712
+14,262
9
$13.9M 3.46%
313,489
+50,345
10
$10.7M 2.67%
253,115
-5,260
11
$9.8M 2.44%
228,485
-19,990
12
$7.09M 1.77%
453,370
+12,902
13
$6.67M 1.66%
153,465
-5,150
14
$6.01M 1.5%
216,850
-8,225
15
$4.61M 1.15%
35,799
-260
16
$3.88M 0.97%
122,385
-4,030
17
$3.36M 0.84%
30,920
-1,750
18
$3.17M 0.79%
229,125
-3,275
19
$3.09M 0.77%
16,155
+7,105
20
$2.96M 0.74%
123,045
-12,555
21
$2.86M 0.71%
77,880
+10,750
22
$2.61M 0.65%
94,045
-3,200
23
$2.39M 0.6%
44,288
+440
24
$2.28M 0.57%
28,440
-1,350
25
$2.23M 0.56%
44,560
-400
1
2 3