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
$539M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$2.83M
4
AVNS icon
Avanos Medical
AVNS
+$2.58M
5
CVA
Covanta Holding Corporation
CVA
+$1.37M

Top Sells

1
+$5.55M
2
+$3.07M
3
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.19M

Sector Composition

1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.25%
195,664
+2,604
27
$6.73M 1.25%
212,404
+252
28
$6.72M 1.25%
112,590
+18,060
29
$6.67M 1.24%
67,047
+1,333
30
$6.36M 1.18%
278,775
+6,228
31
$6.31M 1.17%
85,576
+88
32
$6.26M 1.16%
109,700
33
$6.26M 1.16%
103,279
+5
34
$6M 1.11%
55,416
+176
35
$6M 1.11%
191,725
+450
36
$5.9M 1.1%
145,762
-29,376
37
$5.7M 1.06%
159,775
+8,125
38
$5.58M 1.04%
197,610
+10
39
$5.19M 0.96%
366,612
+960
40
$5.04M 0.93%
96,785
+925
41
$4.82M 0.89%
88,557
+685
42
$4.81M 0.89%
145,169
+2,304
43
$4.73M 0.88%
65,164
+9
44
$4.73M 0.88%
39,775
-3,611
45
$4.55M 0.84%
184,393
-9,887
46
$4.3M 0.8%
+181,625
47
$4.3M 0.8%
+29,781
48
$4.29M 0.8%
53,620
-30
49
$4.23M 0.78%
42,009
+682
50
$4.18M 0.77%
106,122
-4,474
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2
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