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
$706M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.99M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$829K
5
MU icon
Micron Technology
MU
+$828K

Top Sells

1
+$9.51M
2
+$7.85M
3
+$6.76M
4
WDC icon
Western Digital
WDC
+$5.61M
5
TSN icon
Tyson Foods
TSN
+$5.24M

Sector Composition

1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.46%
52,283
-100
27
$10.3M 1.45%
94,000
28
$10.2M 1.44%
128,748
-591
29
$9.9M 1.4%
271,800
+22,750
30
$9.8M 1.39%
455,108
-4,746
31
$9.46M 1.34%
156,903
+2,426
32
$8.98M 1.27%
35,750
-2,575
33
$8.87M 1.26%
126,700
-900
34
$8.37M 1.19%
50,650
+270
35
$7.79M 1.1%
56,200
36
$7.73M 1.1%
88,896
+325
37
$7.63M 1.08%
128,265
-2,297
38
$7.43M 1.05%
84,840
+6,790
39
$7.25M 1.03%
156,800
40
$6.56M 0.93%
38,650
-950
41
$6.51M 0.92%
124,750
-3,450
42
$6.46M 0.92%
185,427
+4,269
43
$6.44M 0.91%
47,500
+1,000
44
$6.42M 0.91%
99,216
-32,510
45
$6.18M 0.88%
46,166
46
$6.16M 0.87%
408,284
+3,571
47
$6.13M 0.87%
74,700
-115,925
48
$5.92M 0.84%
114,314
-800
49
$5.91M 0.84%
122,150
-700
50
$5.87M 0.83%
50,449
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