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
$533M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$908K
3
+$588K
4
AAPL icon
Apple
AAPL
+$554K
5
MON
Monsanto Co
MON
+$409K

Top Sells

1
+$3.66M
2
+$1.98M
3
+$1.51M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.23%
54,250
+13,100
77
$1.23M 0.23%
22,300
+525
78
$1.2M 0.23%
17,000
+300
79
$1.08M 0.2%
15,113
+8,250
80
$1.05M 0.2%
73,972
-35,150
81
$1M 0.19%
8,925
+25
82
$953K 0.18%
31,000
+500
83
$827K 0.16%
3,995
84
$813K 0.15%
13,700
85
$800K 0.15%
25,343
+850
86
$779K 0.15%
6,225
-1,000
87
$773K 0.15%
20,772
-4,781
88
$760K 0.14%
80,250
-2,250
89
$738K 0.14%
31,910
+5,807
90
$735K 0.14%
4,135
91
$720K 0.14%
8,600
92
$697K 0.13%
19,018
-3,341
93
$694K 0.13%
45,079
+4,756
94
$648K 0.12%
17,090
+2,450
95
$594K 0.11%
44,907
96
$592K 0.11%
26,600
97
$591K 0.11%
9,250
+225
98
$590K 0.11%
11,600
99
$580K 0.11%
8,200
+150
100
$520K 0.1%
6,436
2 3
4
5 6