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
$424M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.6M
3
+$3.79M
4
EAT icon
Brinker International
EAT
+$2.62M
5
LO
LORILLARD INC COM STK
LO
+$2.31M

Top Sells

1
+$5.13M
2
+$4.82M
3
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.14%
9,790
+1,275
102
$585K 0.14%
10,800
103
$564K 0.13%
15,100
104
$543K 0.13%
4,135
105
$539K 0.13%
98,000
-11,000
106
$531K 0.13%
7,805
-5,449
107
$528K 0.12%
6,000
108
$497K 0.12%
5,101
+1
109
$496K 0.12%
5,000
110
$471K 0.11%
7,553
-300
111
$460K 0.11%
18,513
-697
112
$455K 0.11%
10,000
113
$439K 0.1%
12,750
-106,540
114
$435K 0.1%
26,800
115
$401K 0.09%
10,400
+300
116
$361K 0.09%
4,350
117
$352K 0.08%
10,600
118
$344K 0.08%
7,165
119
$324K 0.08%
4,600
120
$309K 0.07%
14,110
-1,798
121
$287K 0.07%
17,500
-2,400
122
$262K 0.06%
9,435
123
$249K 0.06%
+8,350
124
$212K 0.05%
+3,000
125
$83K 0.02%
3,333
2 3 4
5
6