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
$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
1
$9.42M 10.04%
549,787
-5,487
2
$8.56M 9.13%
527,659
+13,259
3
$7.21M 7.69%
348,189
+10,520
4
$6.67M 7.11%
469,682
+34,775
5
$6.65M 7.09%
202,521
-90
6
$5.79M 6.16%
79,276
+328
7
$4.24M 4.52%
621,301
+106,920
8
$3.86M 4.12%
113,749
+490
9
$3.23M 3.44%
166,606
+32,270
10
$2.78M 2.96%
191,150
+168,983
11
$2.7M 2.88%
56,910
-6,420
12
$2.63M 2.81%
282,786
+48,530
13
$2.39M 2.55%
55,660
+50
14
$2.37M 2.53%
45,795
-345
15
$2.04M 2.18%
87,670
-2,325
16
$1.91M 2.04%
129,653
-465
17
$1.75M 1.86%
76,620
+20,647
18
$1.68M 1.78%
17,864
-100
19
$1.5M 1.6%
77,910
+19,125
20
$1.29M 1.38%
103,568
+385
21
$1.23M 1.31%
9,212
+5,987
22
$971K 1.03%
17,445
-5,985
23
$953K 1.02%
52,368
-1
24
$895K 0.95%
106,925
-83,175
25
$880K 0.94%
58,070
1
2 3