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
$557M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.4M
4
OGN icon
Organon & Co
OGN
+$989K
5
MMM icon
3M
MMM
+$959K

Top Sells

1
+$7.21M
2
+$3M
3
+$2.25M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
IBM icon
IBM
IBM
+$1.42M

Sector Composition

1 Financials 41.12%
2 Energy 17.13%
3 Healthcare 13.42%
4 Technology 13.28%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 36.28%
576,463
-20,570
2
$63.1M 11.33%
536,385
-19,122
3
$36.8M 6.61%
1,034,609
+12,002
4
$25M 4.48%
577,042
+8,110
5
$20.4M 3.67%
184,102
+12,604
6
$13.2M 2.37%
759,391
+56,995
7
$12.2M 2.18%
78,072
-1,074
8
$10.7M 1.92%
123,247
+2,984
9
$10.1M 1.81%
83,980
-575
10
$9.3M 1.67%
34,601
-3,697
11
$9.01M 1.62%
120,193
-21,862
12
$8.63M 1.55%
323,371
-7,571
13
$8.42M 1.51%
129,810
+3,150
14
$8.39M 1.51%
851,052
+26,623
15
$7.51M 1.35%
337,566
+73,041
16
$6.93M 1.25%
253,124
+1,241
17
$6.85M 1.23%
25,873
-739
18
$6.78M 1.22%
161,224
+12,565
19
$6.28M 1.13%
37,261
-1,354
20
$5.75M 1.03%
173,799
+3,080
21
$5.1M 0.92%
151,691
-15,120
22
$4.73M 0.85%
8,800
-5,585
23
$4.72M 0.85%
45,885
-575
24
$4.57M 0.82%
1,108,160
+110,274
25
$4.51M 0.81%
32,127
-10,121
1
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