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
$379M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.83M
3
+$1.09M
4
INTC icon
Intel
INTC
+$879K
5
CAT icon
Caterpillar
CAT
+$679K

Top Sells

1
+$3.51M
2
+$2.55M
3
+$2.53M
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
5
VOD icon
Vodafone
VOD
+$2.37M

Sector Composition

1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
32,625
+11,475
77
$1.15M 0.3%
12,651
+101
78
$1.1M 0.29%
27,300
79
$1.05M 0.28%
19,750
+4,250
80
$1.03M 0.27%
55,900
-250
81
$962K 0.25%
10,731
+1,032
82
$950K 0.25%
30,250
-1,950
83
$944K 0.25%
20,743
-1,644
84
$928K 0.24%
9,975
+1,275
85
$914K 0.24%
20,200
+1,850
86
$864K 0.23%
13,050
-803
87
$850K 0.22%
25,611
-100
88
$779K 0.21%
11,575
+150
89
$693K 0.18%
14,400
-200
90
$691K 0.18%
12,250
91
$678K 0.18%
12,600
92
$676K 0.18%
9,633
93
$643K 0.17%
30,000
-15,000
94
$623K 0.16%
14,000
+1,100
95
$616K 0.16%
7,650
+550
96
$601K 0.16%
17,600
-1,000
97
$596K 0.16%
4,273
98
$593K 0.16%
25,293
+3,757
99
$546K 0.14%
10,800
100
$541K 0.14%
8,800
2 3
4
5 6