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
$457M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2M
3
+$1.25M
4
LO
LORILLARD INC COM STK
LO
+$933K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

1
+$2.23M
2
+$1.12M
3
+$361K
4
YHOO
Yahoo Inc
YHOO
+$304K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$190K

Sector Composition

1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.45%
11,849
+1
77
$1.66M 0.36%
45,454
+2,202
78
$1.52M 0.33%
33,250
+1,250
79
$1.48M 0.32%
15,069
-155
80
$1.32M 0.29%
8,530
-150
81
$1.31M 0.29%
21,857
+3,024
82
$1.28M 0.28%
19,015
+9,225
83
$1.28M 0.28%
12,475
-200
84
$1.25M 0.27%
12,375
+850
85
$1.23M 0.27%
16,813
+4,115
86
$1.19M 0.26%
15,575
+75
87
$1.17M 0.26%
12,428
-499
88
$1.15M 0.25%
30,525
+1,025
89
$1.14M 0.25%
14,375
+100
90
$1.14M 0.25%
27,300
91
$1.01M 0.22%
12,050
92
$951K 0.21%
12,825
93
$879K 0.19%
57,472
94
$764K 0.17%
19,700
+3,700
95
$760K 0.17%
19,652
+1,482
96
$744K 0.16%
+12,806
97
$735K 0.16%
4,420
-278
98
$733K 0.16%
+28,000
99
$700K 0.15%
17,261
100
$698K 0.15%
5,000
2 3
4
5 6