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
$99.3M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.04M
3
+$1.96M
4
PFX icon
PhenixFIN
PFX
+$1.25M
5
BANX
ArrowMark Financial
BANX
+$1.24M

Top Sells

1
+$4.38M
2
+$2.3M
3
+$1.68M
4
CIO
City Office REIT
CIO
+$639K
5
MPV
Barings Participation Investors
MPV
+$521K

Sector Composition

1 Financials 50.43%
2 Real Estate 31.22%
3 Energy 8.18%
4 Industrials 2.31%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.09%
52,370
+2
27
$1.04M 1.05%
78,980
+23,750
28
$903K 0.91%
103,625
-3,300
29
$867K 0.87%
62,525
+53,450
30
$814K 0.82%
17,120
-325
31
$728K 0.73%
56,090
+4,525
32
$626K 0.63%
37,025
-1,140
33
$622K 0.63%
36,237
34
$616K 0.62%
111,805
+125
35
$566K 0.57%
3,510
-39
36
$502K 0.51%
9,483
+4,964
37
$358K 0.36%
150,836
38
$357K 0.36%
16,440
+3,800
39
$327K 0.33%
11,300
40
$319K 0.32%
+6,174
41
$274K 0.28%
+3,945
42
$273K 0.27%
14,775
+800
43
$252K 0.25%
4,975
+60
44
$249K 0.25%
8,974
-1
45
$249K 0.25%
5,805
-925
46
$248K 0.25%
15,366
+2,152
47
$247K 0.25%
2,099
-337
48
$244K 0.25%
10,385
-25
49
$244K 0.25%
+2,933
50
$242K 0.24%
11,240
-4,235
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