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GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.2M
Cap. Flow
-$3.84M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.55%
Holding
69
New
3
Increased
16
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.56M
2
BANX
ArrowMark Financial
BANX
+$787K
3
CPT icon
Camden Property Trust
CPT
+$741K
4
EPD icon
Enterprise Products Partners
EPD
+$678K
5
ACRE
Ares Commercial Real Estate
ACRE
+$422K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
ARES icon
Ares Management
ARES
+$2.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
4
GLP icon
Global Partners
GLP
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 62.85%
2 Energy 16.25%
3 Real Estate 9.24%
4 Technology 2.14%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAF icon
26
Franklin Financial Services
FRAF
$284M
$1.18M 0.84%
39,041
-295
-0.7% -$9.21K
MCI
27
Barings Corporate Investors
MCI
$340M
$1.14M 0.82%
85,295
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$947K 0.68%
8,900
-3,880
-30% -$414K
ISTR icon
29
Investar Holding Corp
ISTR
$417M
$868K 0.62%
39,619
-105
-0.3% -$2.15K
RWAY icon
30
Runway Growth Finance
RWAY
$281M
$807K 0.58%
71,330
+6,925
+11% +$91.9K
SFBC
31
Sound Financial Bancorp
SFBC
$111M
$779K 0.56%
20,532
-60
-0.3% -$2.24K
CPT icon
32
Camden Property Trust
CPT
$10.9B
$672K 0.48%
+5,000
New +$741K
ACRE
33
Ares Commercial Real Estate
ACRE
$262M
$660K 0.47%
53,930
+29,065
+117% +$422K
CINF icon
34
Cincinnati Financial
CINF
$26.6B
$534K 0.38%
4,486
-490
-10% -$62.2K
ENB icon
35
Enbridge
ENB
$113B
$494K 0.35%
11,684
+475
+4% +$21.2K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$471K 0.34%
4,750
-300
-6% -$29.9K
ABBV icon
37
AbbVie
ABBV
$442B
$440K 0.32%
2,872
– –
PEBK icon
38
Peoples Bancorp of North Carolina
PEBK
$235M
$439K 0.31%
16,172
-460
-3% -$12.5K
PFX icon
39
PhenixFIN
PFX
$88.9M
$409K 0.29%
11,204
+284
+3% +$11.1K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$403K 0.29%
8,074
-35,516
-81% -$1.78M
HTGC icon
41
Hercules Capital
HTGC
$3.12B
$398K 0.29%
29,520
-125
-0.4% -$1.95K
HTB
42
HomeTrust Bancshares
HTB
$830M
$393K 0.28%
15,700
– –
PFE icon
43
Pfizer
PFE
$152B
$309K 0.22%
5,900
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.21%
6,235
-65
-1% -$3.05K
FNWB icon
45
First Northwest Bancorp
FNWB
$106M
$288K 0.21%
18,432
– –
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$3.04B
$276K 0.2%
11,200
-1,420
-11% -$35.5K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$257K 0.18%
1,445
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.17%
4,900
– –
ASML icon
49
ASML
ASML
$691B
$222K 0.16%
467
– –
IBM icon
50
IBM
IBM
$225B
$213K 0.15%
+1,509
New +$204K
1
2
3

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WCM
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IFA
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Greenwich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwich Investment Management held 69 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management's Q2 2022 filing shows 3 new, 16 increased, 22 reduced and 14 closed positions. Its largest new stake was Camden Property Trust: 5,000 shares worth $672K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q2 2022 buy was Camden Property Trust: 5,000 shares worth $672K.
  • Greenwich Investment Management added most to Dorchester Minerals in Q2 2022, an estimated $2.56M increase.
  • Greenwich Investment Management's biggest Q2 2022 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Greenwich Investment Management fully exited Ares Management in Q2 2022, selling an estimated $2.27M.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $140M portfolio in Q2 2022.
  • Greenwich Investment Management opened 3 new positions and closed 14 in Q2 2022.
  • Greenwich Investment Management's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Greenwich Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.