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
$554M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$2.29M
4
MMM icon
3M
MMM
+$2.05M
5
INTC icon
Intel
INTC
+$1.96M

Top Sells

1
+$7.19M
2
+$4.38M
3
+$3.56M
4
CAH icon
Cardinal Health
CAH
+$3.01M
5
KHC icon
Kraft Heinz
KHC
+$2.64M

Sector Composition

1 Financials 41.59%
2 Energy 15.88%
3 Healthcare 14.83%
4 Technology 12.91%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 36.78%
597,033
-21,080
2
$59.6M 10.76%
555,507
-33,185
3
$34.2M 6.18%
1,022,607
+58,736
4
$21.2M 3.84%
568,932
+6,605
5
$20.4M 3.69%
171,498
+3,521
6
$14.6M 2.64%
702,396
+125,823
7
$13.1M 2.37%
79,146
-1,288
8
$10.9M 1.98%
142,055
-22,464
9
$10M 1.81%
120,263
-2,951
10
$8.94M 1.61%
330,942
+8,863
11
$8.76M 1.58%
84,555
-2,365
12
$8.5M 1.54%
38,298
+286
13
$8.23M 1.49%
824,429
+5,455
14
$7.54M 1.36%
264,525
+120,044
15
$7.45M 1.35%
126,660
-3,997
16
$7.23M 1.31%
251,883
-4,342
17
$6.75M 1.22%
14,385
-150
18
$6.73M 1.22%
148,659
+9,743
19
$6.6M 1.19%
26,612
-300
20
$6.08M 1.1%
38,615
+295
21
$5.92M 1.07%
166,811
-74,301
22
$5.65M 1.02%
42,248
-32,717
23
$5.64M 1.02%
170,719
+54,109
24
$5.36M 0.97%
46,460
-450
25
$4.97M 0.9%
82,566
-14,608
1
2 3