GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$551M
AUM Growth
+$551M
(+3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$5.5M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Howmet Aerospace
HWM
|
$2.91M |
| 4 |
Williams Companies
WMB
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.65M |
| 2 |
Alcoa
AA
|
$3.22M |
| 3 |
Abbott
ABT
|
$3.15M |
| 4 |
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% |
