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
$424M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.6M
3
+$3.79M
4
EAT icon
Brinker International
EAT
+$2.62M
5
LO
LORILLARD INC COM STK
LO
+$2.31M

Top Sells

1
+$5.13M
2
+$4.82M
3
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.38%
32,000
-2,300
77
$1.43M 0.34%
43,252
-20,398
78
$1.39M 0.33%
15,224
+1,151
79
$1.29M 0.31%
8,680
+1,535
80
$1.15M 0.27%
12,675
+425
81
$1.13M 0.27%
14,275
+400
82
$1.12M 0.27%
13,251
+51
83
$1.12M 0.26%
+20,000
84
$1.1M 0.26%
12,927
-60,269
85
$1.09M 0.26%
27,300
86
$1.03M 0.24%
15,500
-40,100
87
$1.02M 0.24%
18,833
-1,910
88
$1.02M 0.24%
29,500
+1,900
89
$956K 0.23%
11,525
-3,350
90
$878K 0.21%
12,698
+3,065
91
$847K 0.2%
12,825
+25
92
$845K 0.2%
57,472
+660
93
$840K 0.2%
12,050
-200
94
$725K 0.17%
4,698
95
$706K 0.17%
17,261
-800
96
$668K 0.16%
24,450
-1,099
97
$667K 0.16%
18,170
+2,650
98
$643K 0.15%
30,000
99
$593K 0.14%
8,800
100
$591K 0.14%
16,000
+6,400
2 3
4
5 6