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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.47M
3
+$8.56M
4
PLD icon
Prologis
PLD
+$8.27M
5
FWDI
Forward Industries Inc
FWDI
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Consumer Staples 14.12%
3 Healthcare 13.27%
4 Energy 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.16%
+14,600
102
$608K 0.16%
+8,800
103
$588K 0.16%
+8,254
104
$576K 0.15%
+9,453
105
$558K 0.15%
+4,135
106
$557K 0.15%
+12,600
107
$526K 0.14%
+7,100
108
$524K 0.14%
+21,536
109
$524K 0.14%
+19,703
110
$499K 0.13%
+6,000
111
$490K 0.13%
+10,800
112
$487K 0.13%
+34,025
113
$483K 0.13%
+22,749
114
$479K 0.13%
+108,000
115
$466K 0.12%
+4,800
116
$444K 0.12%
+6,900
117
$442K 0.12%
+2,975
118
$431K 0.12%
+10,000
119
$407K 0.11%
+9,550
120
$403K 0.11%
+10,600
121
$398K 0.11%
+5,550
122
$397K 0.11%
+10,406
123
$390K 0.1%
+12,800
124
$358K 0.1%
+6,900
125
$346K 0.09%
+7,112
2 3 4
5
6