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
$539M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$2.83M
4
AVNS icon
Avanos Medical
AVNS
+$2.58M
5
CVA
Covanta Holding Corporation
CVA
+$1.37M

Top Sells

1
+$5.55M
2
+$3.07M
3
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
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 Change
in Stake 		Capital Flow
101
$805K 0.15%
18,655
+1,255
102
$795K 0.15%
17,925
+11,725
103
$747K 0.14%
3,820
104
$725K 0.13%
12,025
-100
105
$721K 0.13%
4,135
106
$690K 0.13%
42,085
-2,891
107
$688K 0.13%
98,000
108
$681K 0.13%
+13,600
109
$673K 0.12%
+17,250
110
$672K 0.12%
8,600
111
$662K 0.12%
6,000
112
$637K 0.12%
7,553
113
$570K 0.11%
+8,900
114
$562K 0.1%
13,100
-2,000
115
$554K 0.1%
10,800
116
$533K 0.1%
11,500
+550
117
$514K 0.1%
3,705
118
$498K 0.09%
5,200
+200
119
$461K 0.09%
11,030
-70
120
$455K 0.08%
20,000
121
$442K 0.08%
24,220
-300
122
$427K 0.08%
10,000
123
$387K 0.07%
5,317
124
$352K 0.07%
13,118
+801
125
$343K 0.06%
4,407
2 3 4
5
6