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
$594M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.56M
3
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$796K
5
DD icon
DuPont de Nemours
DD
+$744K

Top Sells

1
+$7.59M
2
+$7.39M
3
+$4.56M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.09%
8,000
102
$481K 0.08%
10,800
103
$458K 0.08%
30,808
-4,142
104
$448K 0.08%
9,340
105
$442K 0.07%
+23,500
106
$421K 0.07%
5,200
107
$377K 0.06%
25,600
-8,043
108
$354K 0.06%
6,436
109
$347K 0.06%
7,575
-2,450
110
$329K 0.06%
1,650
111
$300K 0.05%
7,050
112
$292K 0.05%
16,800
-700
113
$287K 0.05%
8,600
114
$282K 0.05%
15,000
-5,000
115
$268K 0.05%
1,633
+240
116
$247K 0.04%
5,000
117
$247K 0.04%
3,300
118
$223K 0.04%
3,006
-48
119
$217K 0.04%
6,400
120
$205K 0.03%
+3,200
121
$197K 0.03%
12,350
-250
122
$178K 0.03%
+10,600
123
$106K 0.02%
27,900
+4,000
124
$61K 0.01%
3,333
125
$26K ﹤0.01%
10,500
2 3 4
5
6