GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

1
+$5.16M
2
+$4.24M
3
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.15%
55,240
+2,790
27
$6.46M 1.13%
103,274
+1,471
28
$6.38M 1.12%
95,860
+6,450
29
$6.33M 1.11%
94,530
+1,170
30
$6.33M 1.11%
272,547
+7,675
31
$6.29M 1.1%
59,879
-115
32
$6.26M 1.1%
65,714
+27
33
$6.2M 1.09%
193,060
+1,554
34
$6.19M 1.08%
85,488
+3,627
35
$6.09M 1.07%
212,152
+500
36
$5.9M 1.03%
177,744
-253
37
$5.88M 1.03%
151,650
+800
38
$5.73M 1%
197,600
+7,950
39
$5.72M 1%
109,700
40
$5.55M 0.97%
88,605
-4,732
41
$5.25M 0.92%
43,386
-41,977
42
$5.13M 0.9%
142,865
+703
43
$5.08M 0.89%
365,652
-7,889
44
$4.93M 0.86%
194,280
+9,685
45
$4.91M 0.86%
53,650
+300
46
$4.82M 0.84%
87,872
-80,000
47
$4.5M 0.79%
65,155
+7
48
$4.43M 0.78%
110,596
+2,278
49
$4.33M 0.76%
50,273
50
$4.32M 0.76%
41,327
-28,589
1
2
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