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
$623M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.19M
3
+$4.34M
4
BA icon
Boeing
BA
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.35M

Top Sells

1
+$4.92M
2
+$4.77M
3
+$4.57M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.16%
17,360
+1,000
77
$964K 0.15%
11,340
+200
78
$964K 0.15%
50,625
-6,025
79
$862K 0.14%
26,600
80
$829K 0.13%
12,708
+7,804
81
$822K 0.13%
15,500
82
$811K 0.13%
6,000
83
$784K 0.13%
9,900
84
$756K 0.12%
8,292
-308
85
$737K 0.12%
4,285
+275
86
$691K 0.11%
4,060
+65
87
$618K 0.1%
8,000
88
$603K 0.1%
10,583
-383
89
$602K 0.1%
2,883
90
$577K 0.09%
10,340
+1,000
91
$546K 0.09%
7,900
-1,050
92
$544K 0.09%
12,355
93
$516K 0.08%
21,286
-27,190
94
$467K 0.08%
11,387
-8,137
95
$394K 0.06%
1,800
96
$387K 0.06%
23,425
-5,525
97
$374K 0.06%
25,600
98
$346K 0.06%
10,800
99
$344K 0.06%
+3,100
100
$341K 0.05%
3,000
1 2 3
4
5