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
$582M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.53M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$4.2M
5
IBM icon
IBM
IBM
+$4.13M

Top Sells

1
+$7.15M
2
+$5.14M
3
+$3.32M
4
KEY icon
KeyCorp
KEY
+$3.19M
5
YHOO
Yahoo Inc
YHOO
+$2.11M

Sector Composition

1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.85%
37,000
-6,335
52
$4.71M 0.81%
113,304
-1,668
53
$4.2M 0.72%
+23,580
54
$4.09M 0.7%
24,460
-7,493
55
$3.94M 0.68%
76,100
56
$3.83M 0.66%
105,479
+66,313
57
$3.73M 0.64%
+35,000
58
$3.71M 0.64%
71,416
59
$3.49M 0.6%
41,500
+2,575
60
$3.21M 0.55%
48,097
-10,186
61
$2.81M 0.48%
90,366
+120
62
$2.33M 0.4%
44,560
-700
63
$2.21M 0.38%
23,150
64
$2.08M 0.36%
112,100
-178,506
65
$1.96M 0.34%
65,900
66
$1.92M 0.33%
129,550
-216,100
67
$1.46M 0.25%
+25,500
68
$1.26M 0.22%
9,629
+2,650
69
$1.25M 0.22%
17,000
-7,700
70
$1.11M 0.19%
107,700
-6,300
71
$1.07M 0.18%
43,500
72
$1.02M 0.17%
13,540
+2,000
73
$1.01M 0.17%
14,825
-1,150
74
$987K 0.17%
27,402
-93
75
$980K 0.17%
72,000
-2,500
1 2
3
4 5