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
$504M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.84M
3
+$3.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.29%
23,435
+50
77
$1.39M 0.28%
21,920
78
$1.12M 0.22%
39,415
-3,485
79
$1.09M 0.22%
23,350
+7,050
80
$1.05M 0.21%
16,700
+50
81
$943K 0.19%
21,725
+6,500
82
$911K 0.18%
7,225
+1,225
83
$871K 0.17%
8,700
-1,250
84
$830K 0.16%
3,995
+175
85
$786K 0.16%
4,135
86
$782K 0.16%
26,600
87
$740K 0.15%
13,700
-68,660
88
$723K 0.14%
8,600
89
$713K 0.14%
25,443
-1,100
90
$713K 0.14%
2,660
+500
91
$688K 0.14%
83,250
92
$687K 0.14%
19,789
93
$615K 0.12%
38,250
+7,592
94
$607K 0.12%
16,585
+300
95
$603K 0.12%
14,425
-100
96
$591K 0.12%
35,700
-2,300
97
$579K 0.12%
34,366
+1,005
98
$554K 0.11%
8,050
-1,500
99
$546K 0.11%
11,600
100
$539K 0.11%
26,362
-2,250
2 3
4
5 6