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
$706M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.99M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$829K
5
MU icon
Micron Technology
MU
+$828K

Top Sells

1
+$9.51M
2
+$7.85M
3
+$6.76M
4
WDC icon
Western Digital
WDC
+$5.61M
5
TSN icon
Tyson Foods
TSN
+$5.24M

Sector Composition

1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.17%
15,900
+2,000
77
$1.08M 0.15%
25,076
-156,745
78
$970K 0.14%
24,623
-29,682
79
$937K 0.13%
6,825
+2,700
80
$909K 0.13%
12,150
-100
81
$883K 0.13%
6,010
+75
82
$879K 0.12%
25,600
83
$756K 0.11%
49,250
+14,775
84
$744K 0.11%
4,200
85
$733K 0.1%
8,537
+5,250
86
$730K 0.1%
10,960
-2,350
87
$728K 0.1%
12,200
88
$719K 0.1%
8,084
89
$665K 0.09%
42,100
90
$633K 0.09%
9,949
-438
91
$625K 0.09%
4,185
92
$566K 0.08%
20,000
93
$551K 0.08%
7,500
94
$486K 0.07%
25,600
95
$467K 0.07%
12,800
+6,200
96
$453K 0.06%
26,600
97
$449K 0.06%
1,620
-51
98
$442K 0.06%
900
-100
99
$438K 0.06%
11,750
-6,000
100
$363K 0.05%
7,056
2 3
4
5 6