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
$576M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.21M
3
+$4.65M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$4.01M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
101
$593K 0.1%
9,000
102
$582K 0.1%
9,950
+2,750
103
$558K 0.1%
13,160
+1,000
104
$557K 0.1%
31,150
+1,200
105
$552K 0.1%
11,600
106
$543K 0.09%
16,075
-29,625
107
$507K 0.09%
11,355
108
$500K 0.09%
37,400
+7,300
109
$463K 0.08%
75,200
+27,900
110
$455K 0.08%
10,800
111
$414K 0.07%
6,436
112
$410K 0.07%
20,800
-2,100
113
$388K 0.07%
20,000
114
$387K 0.07%
9,340
115
$337K 0.06%
7,600
+2,000
116
$307K 0.05%
8,600
117
$267K 0.05%
1,650
-50
118
$265K 0.05%
3,450
119
$255K 0.04%
15,300
-3,400
120
$250K 0.04%
+2,650
121
$240K 0.04%
7,600
122
$231K 0.04%
5,000
123
$215K 0.04%
+6,400
124
$66K 0.01%
3,333
125
$27K ﹤0.01%
+10,500
2 3 4
5
6