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
$617M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.11M

Top Sells

1
+$1.44M
2
+$706K
3
+$443K
4
MRK icon
Merck
MRK
+$423K
5
VREX icon
Varex Imaging
VREX
+$217K

Sector Composition

1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.27%
195,806
+250
27
$7.82M 1.27%
54,838
+80
28
$7.74M 1.25%
291,964
+9,800
29
$7.72M 1.25%
127,321
+2,579
30
$7.63M 1.24%
90,290
-742
31
$7.58M 1.23%
56,485
-1,500
32
$7.27M 1.18%
38,365
+7
33
$7.26M 1.18%
68,744
+1,254
34
$7M 1.14%
122,742
+6,301
35
$6.94M 1.12%
51,100
36
$6.88M 1.11%
131,100
37
$6.83M 1.11%
127,204
-7,875
38
$6.81M 1.1%
81,400
39
$6.8M 1.1%
114,384
+867
40
$6.58M 1.07%
191,376
+1,928
41
$6.35M 1.03%
106,630
+2,650
42
$6.3M 1.02%
33,550
+2,225
43
$6.18M 1%
112,694
+578
44
$6.09M 0.99%
114,998
+1,161
45
$5.99M 0.97%
23,495
+625
46
$5.96M 0.97%
33,779
+1,400
47
$5.6M 0.91%
69,797
+693
48
$5.54M 0.9%
51,532
+2,703
49
$5.52M 0.89%
119,491
+2,150
50
$5.34M 0.87%
45,750
-1,525
1
2
3 4 5