GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.6M
3
+$3.79M
4
EAT icon
Brinker International
EAT
+$2.62M
5
LO
LORILLARD INC COM STK
LO
+$2.31M

Top Sells

1
+$5.13M
2
+$4.82M
3
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.36%
134,438
+2,198
27
$5.62M 1.33%
104,000
28
$5.58M 1.32%
83,620
+1,020
29
$5.57M 1.31%
56,075
-500
30
$5.33M 1.26%
374,502
+360,402
31
$5.26M 1.24%
140,554
+72
32
$5.25M 1.24%
97,200
+31,336
33
$5.08M 1.2%
265,048
+8,120
34
$5.05M 1.19%
89,970
-2,611
35
$5.01M 1.18%
53,350
-700
36
$4.81M 1.14%
205,900
+34,300
37
$4.77M 1.13%
178,498
-1,094
38
$4.75M 1.12%
59,980
-142
39
$4.75M 1.12%
152,250
-15,900
40
$4.67M 1.1%
180,850
+2,150
41
$4.6M 1.09%
+183,950
42
$4.52M 1.07%
170,550
+2,056
43
$4.39M 1.04%
36,888
-1,784
44
$4.38M 1.03%
149,407
-12,667
45
$4.25M 1%
60,479
-2,130
46
$3.94M 0.93%
77,960
+501
47
$3.86M 0.91%
39,500
-1,800
48
$3.81M 0.9%
166,675
-1,125
49
$3.8M 0.9%
64,630
+9
50
$3.79M 0.9%
+67,560
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