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
$437M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.55M
3
+$1.48M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
IBM icon
IBM
IBM
+$770K

Top Sells

1
+$2.79M
2
+$2.01M
3
+$1.97M
4
MRK icon
Merck
MRK
+$1.21M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.14M

Sector Composition

1 Financials 37.75%
2 Energy 18.71%
3 Healthcare 12.94%
4 Technology 10.03%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 31.21%
743,586
-10,762
2
$32.9M 7.54%
401,775
+2,050
3
$29.3M 6.72%
898,910
-18,365
4
$28.3M 6.48%
203,901
+5,550
5
$25.8M 5.9%
639,905
-49,810
6
$18.1M 4.15%
523,358
-8,834
7
$16.6M 3.8%
127,512
-2,170
8
$16.1M 3.69%
263,792
-19,781
9
$10.3M 2.36%
407,045
-5,550
10
$9.31M 2.13%
168,750
-50,510
11
$8.05M 1.84%
155,350
+26,695
12
$7.81M 1.79%
173,615
-4,210
13
$6.21M 1.42%
123,970
-815
14
$6.09M 1.4%
66,520
-5,265
15
$5.41M 1.24%
33,084
-300
16
$5.28M 1.21%
98,515
-2,902
17
$5.21M 1.19%
99,995
+50,130
18
$5.03M 1.15%
214,215
+108,730
19
$4.52M 1.04%
89,128
-1,724
20
$4.05M 0.93%
229,865
-64,630
21
$3.09M 0.71%
27,747
-48
22
$2.76M 0.63%
517,525
+116,265
23
$2.62M 0.6%
14,057
+27
24
$2.59M 0.59%
204,475
-18,325
25
$2.49M 0.57%
46,681
-34
1
2 3 4