GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.15%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$539M
AUM Growth
+$539M
(-5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
26
Closed
8
Top Buys
| 1 |
Urban Edge Properties
UE
|
$4.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 3 |
Cisco
CSCO
|
$2.84M |
| 4 |
Avanos Medical
AVNS
|
$2.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.37M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.55M |
| 2 |
Emerson Electric
EMR
|
$3.07M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
DuPont de Nemours
DD
|
$1.19M |
Sector Composition
| 1 | Communication Services | 15.6% |
| 2 | Financials | 14.93% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $805K | 0.15% |
18,655
+1,255
| +7% | +$54.2K |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $795K | 0.15% |
17,925
+11,725
| +189% | +$520K |
|
103
Simon Property Group
SPG
$58.7B
| $747K | 0.14% |
3,820
| – | – |
|
104
APA Corp
APA
$8.11B
| $725K | 0.13% |
12,025
-100
| -0.8% | -$6.03K |
|
105
AvalonBay Communities
AVB
$27.2B
| $721K | 0.13% |
4,135
| – | – |
|
|
ENBL
106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $690K | 0.13% |
42,085
-2,891
| -6% | -$47.4K |
|
107
Lam Research
LRCX
$124B
| $688K | 0.13% |
9,800
| – | – |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $681K | 0.13% |
+13,600
| New | +$681K |
|
|
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $673K | 0.12% |
+17,250
| New | +$673K |
|
110
Camden Property Trust
CPT
$11.7B
| $672K | 0.12% |
8,600
| – | – |
|
111
Clorox
CLX
$15B
| $662K | 0.12% |
6,000
| – | – |
|
112
Macerich
MAC
$4.67B
| $637K | 0.12% |
7,553
| – | – |
|
113
Hain Celestial
HAIN
$164M
| $570K | 0.11% |
+8,900
| New | +$570K |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $562K | 0.1% |
13,100
-2,000
| -13% | -$85.8K |
|
115
Franklin Resources
BEN
$13.3B
| $554K | 0.1% |
10,800
| – | – |
|
116
Abbott
ABT
$230B
| $533K | 0.1% |
11,500
+550
| +5% | +$25.5K |
|
117
Cummins
CMI
$54B
| $514K | 0.1% |
3,705
| – | – |
|
118
Targa Resources
TRGP
$35.2B
| $498K | 0.09% |
5,200
+200
| +4% | +$19.2K |
|
119
Hartford Financial Services
HIG
$37.4B
| $461K | 0.09% |
11,030
-70
| -0.6% | -$2.93K |
|
120
Flowers Foods
FLO
$3.09B
| $455K | 0.08% |
20,000
| – | – |
|
|
DT
121
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $442K | 0.08% |
24,220
-300
| -1% | -$5.48K |
|
122
TC Energy
TRP
$54.1B
| $427K | 0.08% |
10,000
| – | – |
|
123
Occidental Petroleum
OXY
$45.6B
| $387K | 0.07% |
5,308
| – | – |
|
124
Kimco Realty
KIM
$15.2B
| $352K | 0.07% |
13,118
+801
| +7% | +$21.5K |
|
125
Ingredion
INGR
$8.2B
| $343K | 0.06% |
4,407
| – | – |
|