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
$457M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2M
3
+$1.25M
4
LO
LORILLARD INC COM STK
LO
+$933K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

1
+$2.23M
2
+$1.12M
3
+$361K
4
YHOO
Yahoo Inc
YHOO
+$304K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$190K

Sector Composition

1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.15%
25,343
+893
102
$662K 0.14%
98,000
103
$632K 0.14%
30,000
104
$626K 0.14%
8,800
105
$625K 0.14%
10,800
106
$620K 0.14%
+2,788
107
$611K 0.13%
5,181
+80
108
$588K 0.13%
4,135
109
$583K 0.13%
16,051
+3,301
110
$577K 0.13%
15,100
111
$572K 0.13%
18,317
-196
112
$548K 0.12%
6,000
113
$504K 0.11%
7,553
114
$496K 0.11%
6,606
-1,199
115
$477K 0.1%
10,000
116
$466K 0.1%
26,600
-200
117
$445K 0.1%
4,600
118
$425K 0.09%
10,400
119
$396K 0.09%
7,749
+584
120
$365K 0.08%
10,600
121
$311K 0.07%
13,512
-598
122
$301K 0.07%
16,300
-1,200
123
$251K 0.05%
8,624
-811
124
$250K 0.05%
+6,900
125
$239K 0.05%
+5,000
2 3 4
5
6