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
$576M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.21M
3
+$4.65M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$4.01M
2
+$3.9M
3
+$2.84M
4
PF
Pinnacle Foods, Inc.
PF
+$2.65M
5
RAI
Reynolds American Inc
RAI
+$2.09M

Sector Composition

1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.31%
21,920
77
$1.64M 0.29%
33,330
78
$1.48M 0.26%
34,444
-1,099
79
$1.46M 0.25%
16,000
-2,246
80
$1.38M 0.24%
22,225
-75
81
$1.1M 0.19%
26,225
82
$1.1M 0.19%
60,422
-1,300
83
$1.08M 0.19%
13,138
+2,050
84
$1.06M 0.18%
8,800
+25
85
$1M 0.17%
78,250
86
$980K 0.17%
15,700
87
$845K 0.15%
13,975
-8,450
88
$809K 0.14%
6,000
-225
89
$782K 0.14%
52,300
+1,500
90
$759K 0.13%
4,135
91
$739K 0.13%
24,975
-96,125
92
$715K 0.12%
45,568
-1,268
93
$702K 0.12%
10,800
-5,200
94
$692K 0.12%
8,600
95
$687K 0.12%
3,995
96
$675K 0.12%
49,036
97
$668K 0.12%
16,363
-7,409
98
$646K 0.11%
26,600
99
$608K 0.11%
7,900
+100
100
$594K 0.1%
11,550
+950
2 3
4
5 6