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
$572M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.28M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.52M

Top Sells

1
+$8.14M
2
+$7.26M
3
+$5.56M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.33M

Sector Composition

1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.11%
8,084
77
$616K 0.11%
4,185
-100
78
$602K 0.11%
42,100
79
$590K 0.1%
12,200
80
$552K 0.1%
9,500
+1,600
81
$496K 0.09%
+10,375
82
$492K 0.09%
48,750
-5,775
83
$444K 0.08%
25,600
84
$380K 0.07%
10,525
+4,925
85
$354K 0.06%
2,000
86
$343K 0.06%
29,000
+12,375
87
$318K 0.06%
1,000
-500
88
$266K 0.05%
+6,380
89
$266K 0.05%
7,300
90
$249K 0.04%
25,600
91
$233K 0.04%
1,200
92
$221K 0.04%
5,000
93
$217K 0.04%
3,960
-100
94
$205K 0.04%
10,000
95
$205K 0.04%
4,100
96
$187K 0.03%
26,600
97
$180K 0.03%
10,800
98
$142K 0.02%
16,625
-3,200
99
$127K 0.02%
3,210
100
$105K 0.02%
+22,800
1 2 3
4
5