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
$617M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.11M

Top Sells

1
+$1.44M
2
+$706K
3
+$443K
4
MRK icon
Merck
MRK
+$423K
5
VREX icon
Varex Imaging
VREX
+$217K

Sector Composition

1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.08%
2,783
+1,150
102
$517K 0.08%
12,600
103
$493K 0.08%
29,200
-1,608
104
$489K 0.08%
9,340
105
$468K 0.08%
10,800
106
$458K 0.07%
+8,547
107
$427K 0.07%
30,100
+19,500
108
$423K 0.07%
6,436
109
$377K 0.06%
1,650
110
$368K 0.06%
25,600
111
$364K 0.06%
4,943
+1,743
112
$339K 0.05%
7,050
113
$339K 0.05%
4,730
-470
114
$333K 0.05%
3,000
-13,000
115
$290K 0.05%
15,000
116
$279K 0.05%
8,600
117
$269K 0.04%
6,375
-1,200
118
$247K 0.04%
3,006
119
$243K 0.04%
5,000
120
$241K 0.04%
3,300
121
$215K 0.03%
+4,000
122
$212K 0.03%
+4,150
123
$211K 0.03%
+2,300
124
$209K 0.03%
12,100
-4,700
125
$154K 0.03%
10,850
-1,500
2 3 4
5
6