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
$957M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.15M
3
+$986K
4
FWDI
Forward Industries Inc
FWDI
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Top Sells

1
+$3.23M
2
+$2.9M
3
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.29%
89,704
+410
27
$11.5M 1.2%
26,067
-125
28
$11.3M 1.18%
37,670
-25
29
$11M 1.15%
47,574
30
$10.7M 1.11%
132,965
-200
31
$10.5M 1.1%
120,525
+1,575
32
$10.4M 1.09%
95,035
+1,235
33
$10.3M 1.07%
53,545
+70
34
$10.1M 1.06%
122,482
-1,300
35
$9.77M 1.02%
93,725
-700
36
$9.61M 1%
86,625
-26,175
37
$9.21M 0.96%
56,546
+600
38
$8.98M 0.94%
99,539
+1,000
39
$8.91M 0.93%
62,820
+2,150
40
$8.8M 0.92%
107,226
+477
41
$8.79M 0.92%
50,000
42
$8.41M 0.88%
45,802
43
$8.41M 0.88%
49,740
+4,240
44
$8.16M 0.85%
38,446
+1,700
45
$8.05M 0.84%
166,207
+1,352
46
$8.03M 0.84%
48,000
47
$7.93M 0.83%
108,560
+1,800
48
$7.82M 0.82%
60,105
+1,150
49
$7.69M 0.8%
148,552
+350
50
$7.63M 0.8%
91,065
-975
1
2
3 4 5