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
$582M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.53M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$4.2M
5
IBM icon
IBM
IBM
+$4.13M

Top Sells

1
+$7.15M
2
+$5.14M
3
+$3.32M
4
KEY icon
KeyCorp
KEY
+$3.19M
5
YHOO
Yahoo Inc
YHOO
+$2.11M

Sector Composition

1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.4%
51,203
-419
27
$8.1M 1.39%
73,902
+11,984
28
$8.1M 1.39%
58,598
+596
29
$8.07M 1.39%
30,805
+4,860
30
$8.04M 1.38%
63,300
+8,200
31
$8.01M 1.38%
165,290
-102
32
$7.99M 1.37%
117,131
+2,031
33
$7.6M 1.31%
49,540
+10,100
34
$7.41M 1.27%
38,050
+37,025
35
$7.36M 1.27%
66,645
-1,037
36
$7.35M 1.26%
130,806
-619
37
$6.97M 1.2%
50,910
-400
38
$6.56M 1.13%
38,204
-51
39
$6.13M 1.05%
91,552
+636
40
$6.11M 1.05%
130,283
+1,101
41
$6.04M 1.04%
114,245
-575
42
$5.89M 1.01%
119,313
-2,456
43
$5.87M 1.01%
100,715
+525
44
$5.67M 0.97%
90,900
-150
45
$5.66M 0.97%
122,805
-1,230
46
$5.54M 0.95%
51,000
47
$5.53M 0.95%
+127,723
48
$5.39M 0.93%
90,170
+5,950
49
$5.3M 0.91%
155,600
50
$5.12M 0.88%
129,000
-1,400
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2
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