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
$706M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.99M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$829K
5
MU icon
Micron Technology
MU
+$828K

Top Sells

1
+$9.51M
2
+$7.85M
3
+$6.76M
4
WDC icon
Western Digital
WDC
+$5.61M
5
TSN icon
Tyson Foods
TSN
+$5.24M

Sector Composition

1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.73%
132,484
-1,933
52
$4.89M 0.69%
67,929
+1,250
53
$4.63M 0.66%
50,000
54
$4.27M 0.6%
27,100
-200
55
$4.2M 0.6%
90,087
56
$3.98M 0.56%
84,650
+17,625
57
$3.69M 0.52%
13,267
-364
58
$3.4M 0.48%
123,044
-203,236
59
$3.39M 0.48%
29,053
-860
60
$3.04M 0.43%
51,129
-88,064
61
$2.3M 0.33%
22,960
-100
62
$2.08M 0.29%
26,958
-1,374
63
$1.99M 0.28%
+19,265
64
$1.86M 0.26%
11,150
+1,602
65
$1.74M 0.25%
6,640
66
$1.72M 0.24%
16,296
-64
67
$1.72M 0.24%
+12,680
68
$1.7M 0.24%
72,250
+600
69
$1.66M 0.24%
22,150
-3,950
70
$1.66M 0.24%
28,906
-136,442
71
$1.55M 0.22%
19,175
+4,675
72
$1.48M 0.21%
94,700
-109,025
73
$1.35M 0.19%
24,293
-3,600
74
$1.26M 0.18%
6,000
75
$1.19M 0.17%
3,360
-40
1 2
3
4 5