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
$909M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$494K
4
SLB icon
SLB Ltd
SLB
+$295K
5
SHOP icon
Shopify
SHOP
+$238K

Top Sells

1
+$1.82M
2
+$571K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
PEP icon
PepsiCo
PEP
+$445K

Sector Composition

1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.11%
51,500
-600
77
$995K 0.11%
4,625
-100
78
$976K 0.11%
50,300
-8,000
79
$954K 0.1%
6,000
80
$936K 0.1%
11,293
-566
81
$924K 0.1%
9,332
82
$883K 0.1%
7,300
83
$861K 0.09%
7,909
84
$792K 0.09%
4,185
85
$786K 0.09%
25,600
86
$561K 0.06%
2,000
87
$560K 0.06%
4,944
-519
88
$493K 0.05%
18,938
-950
89
$462K 0.05%
13,702
-3,037
90
$455K 0.05%
7,300
91
$449K 0.05%
16,800
-6,000
92
$439K 0.05%
1,530
93
$438K 0.05%
1,275
-9
94
$437K 0.05%
15,187
-1,300
95
$430K 0.05%
25,600
96
$425K 0.05%
885
+200
97
$423K 0.05%
6,456
98
$296K 0.03%
4,600
99
$296K 0.03%
13,750
-1,000
100
$294K 0.03%
600
-100
1 2 3
4
5