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
$424M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.6M
3
+$3.79M
4
EAT icon
Brinker International
EAT
+$2.62M
5
LO
LORILLARD INC COM STK
LO
+$2.31M

Top Sells

1
+$5.13M
2
+$4.82M
3
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.89%
106,396
-632
52
$3.67M 0.87%
70,117
-2,650
53
$3.63M 0.86%
50,273
-136
54
$3.54M 0.83%
111,529
+65,391
55
$3.28M 0.77%
40,042
+8
56
$3.23M 0.76%
91,657
-35,947
57
$3.16M 0.75%
60,994
-2,023
58
$3.09M 0.73%
75,305
+3
59
$2.84M 0.67%
42,500
+150
60
$2.74M 0.65%
50,965
-1,096
61
$2.73M 0.64%
65,000
62
$2.68M 0.63%
35,700
+200
63
$2.64M 0.62%
103,620
+12
64
$2.62M 0.62%
+50,000
65
$2.58M 0.61%
43,878
66
$2.58M 0.61%
22,650
67
$2.54M 0.6%
45,130
-2,486
68
$2.53M 0.6%
61,600
+2,000
69
$2.31M 0.55%
+42,750
70
$2.25M 0.53%
24,935
71
$2.23M 0.53%
39,702
+1,452
72
$2.18M 0.51%
11,848
-105
73
$2.14M 0.5%
38,804
+103
74
$1.97M 0.46%
29,480
+467
75
$1.93M 0.46%
25,899
-582
1 2
3
4 5