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
$551M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.12M
3
+$2.91M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$3.65M
2
+$3.22M
3
+$3.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.16M

Sector Composition

1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.11%
7,200
-11,347
102
$577K 0.1%
11,600
103
$538K 0.1%
13,600
-5,418
104
$482K 0.09%
12,160
+820
105
$456K 0.08%
6,436
106
$444K 0.08%
29,950
107
$442K 0.08%
22,900
+1,550
108
$437K 0.08%
11,355
109
$427K 0.08%
10,800
110
$399K 0.07%
20,000
111
$397K 0.07%
30,100
+9,800
112
$393K 0.07%
47,300
+14,800
113
$360K 0.07%
9,340
+1,220
114
$350K 0.06%
10,050
-2,750
115
$294K 0.05%
18,700
+1,400
116
$276K 0.05%
8,600
117
$269K 0.05%
+7,000
118
$265K 0.05%
3,450
119
$261K 0.05%
1,700
+400
120
$245K 0.04%
7,600
121
$226K 0.04%
5,000
-5,000
122
$210K 0.04%
+5,600
123
$59K 0.01%
3,333
124
– –
-2,100
125
– –
-10,000
2 3 4
5
6