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
51
$192K 0.2%
12,500
52
$181K 0.19%
+13,214
53
$57K 0.06%
46,840
-43
54
– –
-8,304
55
– –
-8,325
56
– –
-115,443
57
– –
-43,483
1 2
3