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
$582M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.53M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$4.2M
5
IBM icon
IBM
IBM
+$4.13M

Top Sells

1
+$7.15M
2
+$5.14M
3
+$3.32M
4
KEY icon
KeyCorp
KEY
+$3.19M
5
YHOO
Yahoo Inc
YHOO
+$2.11M

Sector Composition

1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.16%
8,684
-98
77
$925K 0.16%
6,000
78
$899K 0.15%
14,640
+450
79
$746K 0.13%
4,285
80
$712K 0.12%
8,084
+92
81
$711K 0.12%
9,900
82
$685K 0.12%
26,600
83
$682K 0.12%
4,060
84
$665K 0.11%
41,000
+23,500
85
$610K 0.1%
2,993
+45
86
$603K 0.1%
10,300
-283
87
$603K 0.1%
13,750
88
$551K 0.09%
12,200
89
$535K 0.09%
10,340
90
$509K 0.09%
+25,800
91
$448K 0.08%
7,850
92
$437K 0.08%
+2,300
93
$427K 0.07%
16,050
-73,000
94
$416K 0.07%
19,287
-1,205
95
$384K 0.07%
29,100
+3,500
96
$348K 0.06%
+26,314
97
$323K 0.06%
+15,100
98
$320K 0.06%
10,800
99
$290K 0.05%
7,000
100
$261K 0.04%
19,425
-3,200
1 2 3
4
5