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
$504M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.84M
3
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.43%
108,000
-1,650
27
$6.99M 1.39%
284,064
+8,403
28
$6.88M 1.37%
136,245
-2,471
29
$6.8M 1.35%
140,460
+34,750
30
$6.8M 1.35%
53,561
-6,129
31
$6.77M 1.34%
174,131
+9,664
32
$6.46M 1.28%
218,345
+6,423
33
$6.12M 1.22%
189,235
+1,235
34
$6.05M 1.2%
198,056
-800
35
$5.97M 1.19%
100,888
-1,519
36
$5.76M 1.14%
137,890
-10,676
37
$5.35M 1.06%
36,953
+26,045
38
$5.26M 1.04%
122,522
+373
39
$5.18M 1.03%
167,189
+17,159
40
$4.98M 0.99%
338,772
+18,283
41
$4.81M 0.95%
171,375
-21,450
42
$4.75M 0.94%
59,690
-1,400
43
$4.47M 0.89%
45,562
+509
44
$4.39M 0.87%
57,300
+200
45
$4.22M 0.84%
76,396
+2
46
$4.21M 0.84%
89,054
-564
47
$3.86M 0.77%
49,105
+749
48
$3.85M 0.76%
167,083
+16,063
49
$3.81M 0.76%
55,620
+43,591
50
$3.79M 0.75%
60,107
-596
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