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
$617M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.11M

Top Sells

1
+$1.44M
2
+$706K
3
+$443K
4
MRK icon
Merck
MRK
+$423K
5
VREX icon
Varex Imaging
VREX
+$217K

Sector Composition

1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.2%
51,700
+1,550
77
$1.22M 0.2%
7,435
+610
78
$1.19M 0.19%
62,800
+3,600
79
$1.11M 0.18%
+15,060
80
$1.05M 0.17%
19,675
+1,700
81
$1.04M 0.17%
29,450
+2,900
82
$1.01M 0.16%
23,572
-4,749
83
$958K 0.16%
11,456
-2,410
84
$906K 0.15%
26,600
85
$892K 0.14%
6,000
86
$883K 0.14%
28,950
-300
87
$877K 0.14%
16,660
+600
88
$866K 0.14%
7,803
+776
89
$816K 0.13%
13,700
90
$795K 0.13%
9,950
91
$792K 0.13%
8,600
92
$727K 0.12%
4,073
93
$686K 0.11%
3,995
94
$678K 0.11%
11,600
+900
95
$648K 0.11%
10,800
96
$635K 0.1%
8,950
+50
97
$634K 0.1%
13,175
+200
98
$597K 0.1%
8,000
99
$566K 0.09%
14,601
-1,806
100
$537K 0.09%
11,355
2 3
4
5 6