GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$802K
3
+$730K
4
CIO
City Office REIT
CIO
+$639K
5
MFIC icon
MidCap Financial Investment
MFIC
+$634K

Top Sells

1
+$696K
2
+$653K
3
+$593K
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$496K
5
CONE
CyrusOne Inc Common Stock
CONE
+$333K

Sector Composition

1 Financials 45.21%
2 Real Estate 37.4%
3 Energy 8.48%
4 Industrials 2.2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.77%
43,308
+38,133
27
$685K 0.73%
55,230
+19,902
28
$673K 0.72%
51,565
-1,275
29
$651K 0.69%
36,237
-8,080
30
$639K 0.68%
+49,225
31
$603K 0.64%
38,165
-425
32
$527K 0.56%
3,549
+39
33
$451K 0.48%
111,680
+1,350
34
$369K 0.39%
+4,519
35
$356K 0.38%
150,836
+1,000
36
$338K 0.36%
11,300
-200
37
$325K 0.35%
+15,475
38
$318K 0.34%
9,075
-5,425
39
$300K 0.32%
+10,175
40
$295K 0.31%
2,436
+26
41
$291K 0.31%
2,865
-670
42
$271K 0.29%
+10,410
43
$268K 0.29%
+6,730
44
$263K 0.28%
+13,975
45
$259K 0.28%
+8,530
46
$253K 0.27%
12,640
-965
47
$249K 0.27%
8,975
+1
48
$245K 0.26%
+4,915
49
$220K 0.23%
4,048
50
$218K 0.23%
4,873
-14,593
1
2
3