GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+4.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$9.16M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
42
Reduced
47
Closed
3

Top Buys

1
RIO icon
Rio Tinto
RIO
$5.9M
2
NVDA icon
NVIDIA
NVDA
$5.21M
3
RTN
Raytheon Company
RTN
$4.65M
4
ABT icon
Abbott
ABT
$3.46M
5
JPM icon
JPMorgan Chase
JPM
$2M

Top Sells

1
NWL icon
Newell Brands
NWL
$4.01M
2
OXY icon
Occidental Petroleum
OXY
$3.9M
3
WMB icon
Williams Companies
WMB
$2.84M
4
PF
Pinnacle Foods, Inc.
PF
$2.65M
5
RAI
Reynolds American Inc
RAI
$2.09M

Sector Composition

1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.1%
9,000
– –
HLT icon
102
Hilton Worldwide
HLT
$64.7B
$582K 0.1%
9,950
-11,650
-54% +$161K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$558K 0.1%
658
+50
+8% +$42.4K
HPQ icon
104
HP
HPQ
$26.8B
$557K 0.1%
31,150
+1,200
+4% +$21.5K
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$552K 0.1%
11,600
– –
CSCO icon
106
Cisco
CSCO
$268B
$543K 0.09%
16,075
-29,625
-65% -$1M
ORCL icon
107
Oracle
ORCL
$628B
$507K 0.09%
11,355
– –
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$500K 0.09%
37,400
+7,300
+24% +$97.6K
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$463K 0.08%
75,200
+27,900
+59% +$172K
BEN icon
110
Franklin Resources
BEN
$13.3B
$455K 0.08%
10,800
– –
MAC icon
111
Macerich
MAC
$4.67B
$414K 0.07%
6,436
– –
ET icon
112
Energy Transfer Partners
ET
$60.3B
$410K 0.07%
20,800
-2,100
-9% -$41.4K
FLO icon
113
Flowers Foods
FLO
$3.09B
$388K 0.07%
20,000
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$387K 0.07%
467
– –
AMZN icon
115
Amazon
AMZN
$2.41T
$337K 0.06%
380
+100
+36% +$88.7K
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$307K 0.05%
8,600
– –
STZ icon
117
Constellation Brands
STZ
$25.8B
$267K 0.05%
1,650
-50
-3% -$8.09K
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
$265K 0.05%
3,450
– –
ENBL
119
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$255K 0.04%
15,300
-3,400
-18% -$56.7K
CCI icon
120
Crown Castle
CCI
$42.3B
$250K 0.04%
+2,650
New +$250K
PAA icon
121
Plains All American Pipeline
PAA
$12.3B
$240K 0.04%
7,600
– –
TRP icon
122
TC Energy
TRP
$54.1B
$231K 0.04%
5,000
– –
VREX icon
123
Varex Imaging
VREX
$458M
$215K 0.04%
+6,400
New +$215K
MFIC icon
124
MidCap Financial Investment
MFIC
$1.21B
$66K 0.01%
10,000
– –
CLNE icon
125
Clean Energy Fuels
CLNE
$548M
$27K ﹤0.01%
+10,500
New +$27K
2 3 4
5
6