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
$539M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$2.83M
4
AVNS icon
Avanos Medical
AVNS
+$2.58M
5
CVA
Covanta Holding Corporation
CVA
+$1.37M

Top Sells

1
+$5.55M
2
+$3.07M
3
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.19M

Sector Composition

1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.38%
49,218
+2,795
77
$1.97M 0.37%
29,531
+3,400
78
$1.97M 0.37%
26,050
+169
79
$1.96M 0.36%
40,274
+1,280
80
$1.92M 0.36%
24,535
-200
81
$1.83M 0.34%
11,953
-1
82
$1.78M 0.33%
49,402
+15,276
83
$1.63M 0.3%
45,000
84
$1.59M 0.3%
32,414
+22,303
85
$1.55M 0.29%
36,751
+23,896
86
$1.54M 0.29%
32,536
+4,744
87
$1.38M 0.26%
11,800
88
$1.37M 0.25%
+61,275
89
$1.35M 0.25%
35,931
+17,502
90
$1.22M 0.23%
24,300
+2,750
91
$1.17M 0.22%
10,832
+1
92
$1.16M 0.21%
13,650
-8,300
93
$1.15M 0.21%
26,600
-700
94
$1.12M 0.21%
13,398
-7,509
95
$1.06M 0.2%
16,176
+600
96
$1.02M 0.19%
12,375
+2,675
97
$924K 0.17%
12,050
98
$831K 0.15%
27,293
+900
99
$820K 0.15%
27,859
+13,355
100
$813K 0.15%
57,472
2 3
4
5 6