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
$532M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.93M
3
+$1.78M
4
TWTR
Twitter, Inc.
TWTR
+$1.05M
5
CAT icon
Caterpillar
CAT
+$534K

Top Sells

1
+$3.26M
2
+$1.63M
3
+$602K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.15%
17,250
102
$783K 0.15%
57,472
103
$761K 0.14%
93,500
-4,500
104
$752K 0.14%
18,655
105
$732K 0.14%
14,975
-2,950
106
$704K 0.13%
9,073
+3,756
107
$693K 0.13%
12,025
108
$661K 0.12%
13,475
+1,975
109
$661K 0.12%
4,135
110
$661K 0.12%
3,820
111
$639K 0.12%
8,600
112
$624K 0.12%
6,000
113
$563K 0.11%
7,553
114
$539K 0.1%
33,735
-8,350
115
$530K 0.1%
10,800
116
$494K 0.09%
13,100
117
$486K 0.09%
3,705
118
$464K 0.09%
5,200
119
$459K 0.09%
11,030
120
$423K 0.08%
20,000
121
$422K 0.08%
6,066
-23,465
122
$417K 0.08%
+7,258
123
$414K 0.08%
24,070
-150
124
$406K 0.08%
10,000
125
$372K 0.07%
10,600
2 3 4
5
6