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
$741M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$981K
3
+$266K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
CMI icon
Cummins
CMI
+$225K

Top Sells

1
+$6.97M
2
+$3.4M
3
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
5
TSM icon
TSMC
TSM
+$1.45M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.12%
9,332
-100
77
$922K 0.12%
50,300
78
$921K 0.12%
11,852
-615
79
$885K 0.12%
7,909
80
$880K 0.12%
6,814
-299
81
$842K 0.11%
6,000
82
$691K 0.09%
5,731
+166
83
$688K 0.09%
25,600
84
$676K 0.09%
4,185
85
$663K 0.09%
2,000
86
$648K 0.09%
7,300
87
$540K 0.07%
15,776
+16
88
$466K 0.06%
3,780
+531
89
$465K 0.06%
17,412
+25
90
$443K 0.06%
16,800
91
$425K 0.06%
1,282
+1
92
$424K 0.06%
3,525
-3,200
93
$409K 0.06%
25,600
94
$393K 0.05%
19,769
-800
95
$367K 0.05%
7,300
96
$326K 0.04%
6,996
97
$310K 0.04%
585
98
$300K 0.04%
890
99
$300K 0.04%
26,600
100
$287K 0.04%
10,000
1 2 3
4
5