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
$457M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2M
3
+$1.25M
4
LO
LORILLARD INC COM STK
LO
+$933K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

1
+$2.23M
2
+$1.12M
3
+$361K
4
YHOO
Yahoo Inc
YHOO
+$304K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$190K

Sector Composition

1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.87%
39,300
-200
52
$3.95M 0.87%
115,860
+4,331
53
$3.93M 0.86%
50,273
54
$3.84M 0.84%
77,961
+1
55
$3.79M 0.83%
71,317
+1,200
56
$3.54M 0.77%
58,051
+15,301
57
$3.46M 0.76%
41,050
+1,008
58
$3.28M 0.72%
51,200
+31,200
59
$3.2M 0.7%
25,650
+3,000
60
$3.19M 0.7%
60,646
-348
61
$3.14M 0.69%
75,307
+2
62
$3.14M 0.69%
87,659
-3,998
63
$3.12M 0.68%
124,650
+21,030
64
$3.1M 0.68%
65,000
65
$3.1M 0.68%
70,900
+9,300
66
$3.06M 0.67%
42,492
-2,638
67
$2.96M 0.65%
44,600
+2,100
68
$2.96M 0.65%
51,069
+104
69
$2.84M 0.62%
46,008
+2,130
70
$2.68M 0.59%
55,000
+5,000
71
$2.48M 0.54%
35,750
+50
72
$2.37M 0.52%
24,935
73
$2.35M 0.51%
39,056
+252
74
$2.17M 0.47%
25,411
-488
75
$2.07M 0.45%
29,597
+117
1 2
3
4 5