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
$417M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.89M
3
+$609K
4
PFE icon
Pfizer
PFE
+$406K
5
VIVO
Meridian Bioscience Inc
VIVO
+$351K

Top Sells

1
+$3.98M
2
+$3.09M
3
+$1.9M
4
BHI
Baker Hughes
BHI
+$1.28M
5
JOY
Joy Global Inc
JOY
+$1.2M

Sector Composition

1 Financials 38.77%
2 Energy 17.87%
3 Healthcare 11.17%
4 Technology 9.5%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 29.61%
757,218
-695
2
$34.9M 8.37%
386,360
-3,765
3
$31.4M 7.53%
197,783
+2,191
4
$27.2M 6.52%
941,660
-6,180
5
$25.6M 6.14%
730,570
-8,680
6
$17M 4.09%
532,067
-1,645
7
$16.9M 4.07%
307,539
-5,950
8
$16.8M 4.04%
299,734
-3,815
9
$15.2M 3.65%
132,217
-1,650
10
$10.3M 2.47%
248,420
-4,695
11
$9.96M 2.39%
450,820
-2,550
12
$7.76M 1.86%
151,085
-77,400
13
$6.83M 1.64%
136,160
-17,305
14
$4.87M 1.17%
173,845
-43,005
15
$4.62M 1.11%
34,474
-1,325
16
$4.02M 0.96%
83,512
+39,224
17
$3.58M 0.86%
118,610
-3,775
18
$3.37M 0.81%
+92,855
19
$3.22M 0.77%
30,745
-175
20
$3.02M 0.73%
131,220
+8,175
21
$2.86M 0.69%
76,480
-1,400
22
$2.66M 0.64%
81,295
-12,750
23
$2.6M 0.62%
230,225
+1,100
24
$2.4M 0.57%
44,060
-500
25
$2.1M 0.5%
1,493
-16
1
2 3 4