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
$532M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.93M
3
+$1.78M
4
TWTR
Twitter, Inc.
TWTR
+$1.05M
5
CAT icon
Caterpillar
CAT
+$534K

Top Sells

1
+$3.26M
2
+$1.63M
3
+$602K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.39%
48,005
77
$2.03M 0.38%
52,687
+3,469
78
$1.91M 0.36%
24,535
79
$1.86M 0.35%
11,953
80
$1.8M 0.34%
33,636
+1,100
81
$1.8M 0.34%
14,153
-25,622
82
$1.79M 0.34%
25,974
-76
83
$1.77M 0.33%
40,528
+254
84
$1.66M 0.31%
22,500
85
$1.55M 0.29%
32,115
-299
86
$1.54M 0.29%
42,625
+29,025
87
$1.47M 0.28%
38,276
+1,525
88
$1.43M 0.27%
45,000
89
$1.3M 0.24%
61,178
-97
90
$1.27M 0.24%
11,050
-750
91
$1.26M 0.24%
23,300
-1,000
92
$1.25M 0.24%
37,583
+1,652
93
$1.08M 0.2%
16,450
+7,550
94
$1.08M 0.2%
15,281
+1,883
95
$1.04M 0.2%
10,783
-49
96
$1.03M 0.19%
16,326
+150
97
$1.01M 0.19%
26,600
98
$1M 0.19%
12,825
+450
99
$884K 0.17%
12,050
100
$872K 0.16%
26,693
-600
2 3
4
5 6