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
$457M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2M
3
+$1.25M
4
LO
LORILLARD INC COM STK
LO
+$933K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

1
+$2.23M
2
+$1.12M
3
+$361K
4
YHOO
Yahoo Inc
YHOO
+$304K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$190K

Sector Composition

1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.29%
106,881
+473
27
$5.88M 1.29%
102,002
-399
28
$5.85M 1.28%
80,550
+852
29
$5.83M 1.28%
177,637
+866
30
$5.75M 1.26%
118,640
-1,943
31
$5.72M 1.25%
104,000
32
$5.69M 1.25%
188,702
+10,204
33
$5.69M 1.24%
94,870
+4,900
34
$5.6M 1.23%
181,350
+500
35
$5.6M 1.23%
83,740
+120
36
$5.4M 1.18%
102,500
+5,300
37
$5.36M 1.17%
374,031
-471
38
$5.32M 1.16%
53,350
39
$5.23M 1.15%
159,070
+150,720
40
$5.19M 1.14%
60,509
+30
41
$5.18M 1.13%
192,850
+8,900
42
$5.09M 1.11%
89,510
+21,950
43
$4.92M 1.08%
152,300
+50
44
$4.86M 1.06%
59,987
+7
45
$4.8M 1.05%
36,787
-101
46
$4.79M 1.05%
179,292
+8,742
47
$4.64M 1.02%
140,209
-9,198
48
$4.05M 0.89%
166,650
-25
49
$4.02M 0.88%
64,639
+9
50
$4.01M 0.88%
106,396
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