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
$533M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$908K
3
+$588K
4
AAPL icon
Apple
AAPL
+$554K
5
MON
Monsanto Co
MON
+$409K

Top Sells

1
+$3.66M
2
+$1.98M
3
+$1.51M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.41%
58,602
-43
27
$7.42M 1.39%
140,850
+3,875
28
$7.27M 1.36%
47,901
-1,044
29
$7.27M 1.36%
154,182
-3,197
30
$7.25M 1.36%
94,000
31
$7.07M 1.33%
187,335
-900
32
$6.94M 1.3%
138,565
-1,950
33
$6.84M 1.28%
223,057
+932
34
$6.73M 1.26%
51,064
-774
35
$6.64M 1.25%
99,665
-499
36
$6.48M 1.22%
66,628
+19,008
37
$6.38M 1.2%
192,256
-1,800
38
$6.11M 1.15%
113,289
+527
39
$5.73M 1.08%
121,311
-5,750
40
$5.51M 1.03%
56,490
-600
41
$5.48M 1.03%
125,187
+367
42
$5.37M 1.01%
168,094
-698
43
$4.91M 0.92%
55,300
44
$4.83M 0.91%
114,250
+2,125
45
$4.51M 0.85%
44,100
+4,000
46
$4.43M 0.83%
76,951
+552
47
$4.32M 0.81%
48,305
-1,300
48
$4.2M 0.79%
130,900
49
$4.18M 0.78%
171,619
+4,328
50
$4.15M 0.78%
162,675
-8,950
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