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
$623M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.19M
3
+$4.34M
4
BA icon
Boeing
BA
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.35M

Top Sells

1
+$4.92M
2
+$4.77M
3
+$4.57M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.99%
130,400
-500
52
$5.82M 0.93%
+84,220
53
$5.79M 0.93%
113,211
+7,736
54
$5.51M 0.88%
111,732
+1,016
55
$5.22M 0.84%
159,146
-39,160
56
$5M 0.8%
61,919
-4,340
57
$4.76M 0.76%
76,100
58
$4.17M 0.67%
89,050
+500
59
$3.95M 0.63%
71,416
-12,940
60
$2.88M 0.46%
34,568
+16,175
61
$2.58M 0.41%
90,234
-15
62
$2.38M 0.38%
65,400
-40,437
63
$2.3M 0.37%
23,450
64
$2.13M 0.34%
66,200
65
$1.73M 0.28%
25,200
66
$1.66M 0.27%
96,250
+17,250
67
$1.63M 0.26%
36,072
-2,329
68
$1.37M 0.22%
27,695
-479
69
$1.36M 0.22%
7,004
-25,300
70
$1.35M 0.22%
16,190
+2,178
71
$1.27M 0.2%
73,250
+8,500
72
$1.25M 0.2%
45,200
-3,600
73
$1.14M 0.18%
18,975
-6,700
74
$1.03M 0.17%
9,531
+1,427
75
$985K 0.16%
13,450
-3,825
1 2
3
4 5