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
$532M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.93M
3
+$1.78M
4
TWTR
Twitter, Inc.
TWTR
+$1.05M
5
CAT icon
Caterpillar
CAT
+$534K

Top Sells

1
+$3.26M
2
+$1.63M
3
+$602K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.25%
60,088
+7
27
$6.6M 1.24%
146,549
-101
28
$6.56M 1.23%
151,867
+6,105
29
$6.55M 1.23%
67,405
+358
30
$6.37M 1.2%
278,879
+104
31
$6.36M 1.19%
111,540
-1,050
32
$6.3M 1.18%
103,797
+239
33
$6.19M 1.16%
207,104
-1,767
34
$6.19M 1.16%
159,575
-200
35
$6.03M 1.13%
200,410
+2,800
36
$5.89M 1.11%
193,825
+2,100
37
$5.86M 1.1%
83,988
-1,588
38
$5.51M 1.03%
366,622
+10
39
$5.44M 1.02%
65,171
+7
40
$5.42M 1.02%
202,012
+17,619
41
$5.22M 0.98%
54,716
-700
42
$5.08M 0.95%
59,920
+6,300
43
$5.02M 0.94%
89,207
+650
44
$4.61M 0.87%
146,222
+1,053
45
$4.59M 0.86%
96,585
-200
46
$4.31M 0.81%
44,216
+2,207
47
$4.05M 0.76%
29,781
48
$3.82M 0.72%
51,300
49
$3.8M 0.71%
61,859
+1,225
50
$3.74M 0.7%
179,725
-1,900
1
2
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