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
$676M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$537K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$833K
4
NWL icon
Newell Brands
NWL
+$684K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.14%
8,782
-749
77
$927K 0.14%
13,750
+300
78
$902K 0.13%
6,000
79
$825K 0.12%
15,500
80
$800K 0.12%
9,900
81
$776K 0.11%
4,285
82
$767K 0.11%
26,600
83
$760K 0.11%
8,000
84
$748K 0.11%
7,992
-300
85
$718K 0.11%
4,060
86
$692K 0.1%
2,948
+65
87
$629K 0.09%
12,200
-155
88
$617K 0.09%
10,340
89
$576K 0.09%
10,583
90
$532K 0.08%
7,850
-50
91
$520K 0.08%
20,492
-794
92
$466K 0.07%
10,838
-549
93
$418K 0.06%
25,600
94
$405K 0.06%
10,000
+5,000
95
$368K 0.05%
22,625
-800
96
$341K 0.05%
3,000
-100
97
$336K 0.05%
3,000
98
$328K 0.05%
10,800
99
$324K 0.05%
4,200
100
$298K 0.04%
5,398
-412
1 2 3
4
5