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
$616M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.87M
3
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

1
+$5.95M
2
+$4.46M
3
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.06%
10,800
102
$368K 0.06%
3,000
103
$350K 0.06%
6,251
-185
104
$317K 0.05%
4,904
-6,552
105
$317K 0.05%
4,200
-530
106
$300K 0.05%
7,050
107
$237K 0.04%
8,600
108
$231K 0.04%
2,659
-347
109
$219K 0.04%
10,000
-5,000
110
$216K 0.04%
+1,000
111
$207K 0.03%
5,375
-1,000
112
$207K 0.03%
5,000
113
$206K 0.03%
4,000
114
$150K 0.02%
10,550
-1,550
115
$52K 0.01%
3,333
116
$50K 0.01%
30,500
+20,000
117
– –
-4,150
118
– –
-163,000
119
– –
-246,968
120
– –
-31,951
121
– –
-8,547
122
– –
-2,300
123
– –
-38,284
124
– –
-29,450
125
– –
-51,700
2 3 4
5
6