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
$957M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.15M
3
+$986K
4
FWDI
Forward Industries Inc
FWDI
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Top Sells

1
+$3.23M
2
+$2.9M
3
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.78%
43,655
52
$7.06M 0.74%
102,445
+97,495
53
$6.42M 0.67%
125,943
+1,237
54
$6.38M 0.67%
136,313
55
$5.91M 0.62%
113,136
+7,500
56
$5.71M 0.6%
35,000
+400
57
$5.38M 0.56%
67,495
-300
58
$5.19M 0.54%
32,668
-23
59
$5.17M 0.54%
104,121
60
$5.08M 0.53%
40,784
61
$4.37M 0.46%
12,053
-429
62
$4.29M 0.45%
22,960
63
$4.25M 0.44%
85,500
-100
64
$3.35M 0.35%
128,000
+3,950
65
$2.89M 0.3%
20,800
+3,080
66
$2.88M 0.3%
12,050
-50
67
$2.88M 0.3%
20,987
+159
68
$2.86M 0.3%
27,788
-1,148
69
$2.73M 0.29%
20,732
+1,877
70
$2.61M 0.27%
26,364
-1,983
71
$2.46M 0.26%
4,264
+80
72
$2.12M 0.22%
25,700
73
$2.07M 0.22%
15,890
+400
74
$1.95M 0.2%
123,775
+14,775
75
$1.53M 0.16%
6,875
+1,041
1 2
3
4 5