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
$528M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$7.11M
3
+$2.19M
4
DBRG icon
DigitalBridge
DBRG
+$2.07M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Top Sells

1
+$5.6M
2
+$3.14M
3
+$2.11M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.14%
4,420
102
$691K 0.13%
18,061
+800
103
$681K 0.13%
5,000
104
$590K 0.11%
10,800
105
$589K 0.11%
8,600
-200
106
$583K 0.11%
4,135
107
$576K 0.11%
6,000
108
$550K 0.1%
15,100
109
$527K 0.1%
5,181
110
$515K 0.1%
10,000
111
$493K 0.09%
6,506
-100
112
$482K 0.09%
7,553
113
$478K 0.09%
16,120
-2,197
114
$447K 0.08%
14,003
-2,048
115
$446K 0.08%
8,917
+1,168
116
$439K 0.08%
10,550
+150
117
$394K 0.07%
4,400
-200
118
$387K 0.07%
25,600
-1,000
119
$386K 0.07%
10,600
120
$367K 0.07%
20,000
-10,000
121
$314K 0.06%
+45,000
122
$296K 0.06%
13,514
+2
123
$253K 0.05%
8,624
124
$253K 0.05%
+1,500
125
$245K 0.05%
16,300
2 3 4
5
6