GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$910K
3
+$614K
4
ACT icon
Enact Holdings
ACT
+$206K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$4.72M
2
+$4.4M
3
+$1.89M
4
VBNK
VersaBank
VBNK
+$1.44M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M

Sector Composition

1 Financials 68.04%
2 Energy 20%
3 Real Estate 3.64%
4 Technology 2.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.54%
31,309
-8,210
27
$595K 0.47%
48,065
-380,927
28
$588K 0.47%
14,981
-2,701
29
$559K 0.45%
54,420
-375
30
$559K 0.45%
5,000
31
$532K 0.42%
22,065
+8,540
32
$446K 0.36%
4,361
-125
33
$431K 0.34%
32,640
+3,000
34
$430K 0.34%
11,016
-668
35
$379K 0.3%
15,700
36
$330K 0.26%
10,632
-352
37
$276K 0.22%
18,012
-420
38
$235K 0.19%
1,457
-415
39
$232K 0.19%
2,303
40
$232K 0.19%
13,795
-485
41
$228K 0.18%
4,550
-350
42
$133K 0.11%
+16,333
43
$101K 0.08%
356
-12
44
– –
-184,900
45
– –
-3,775
46
– –
-16,172
47
– –
-11,521
48
– –
-2,640
49
– –
-4,550
50
– –
-37,180
1
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