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
$94M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.37M
4
FUN icon
Cedar Fair
FUN
+$978K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$690K

Top Sells

1
+$3.09M
2
+$2.83M
3
+$2.81M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$646K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K

Sector Composition

1 Financials 45.43%
2 Real Estate 19.86%
3 Energy 3.42%
4 Industrials 1.15%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.29%
6,284
-91
52
$241K 0.26%
+4,037
53
$216K 0.23%
+3,000
54
$212K 0.23%
2,246
55
$205K 0.22%
+3,632
56
$144K 0.15%
+2,653
57
$142K 0.15%
10,884
58
$98K 0.1%
10,480
59
$93K 0.1%
5,712
-189,538
60
$91K 0.1%
232,648
-906
61
$79K 0.08%
2,078
62
$68K 0.07%
25,040
63
– –
-9,775
64
– –
-6,271
65
– –
-14,800
66
– –
-4,935
67
– –
-10,300
68
– –
-69,100
69
– –
-11,185
70
– –
-34,500
71
– –
-17,845
1 2
3