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
$623M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.19M
3
+$4.34M
4
BA icon
Boeing
BA
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.35M

Top Sells

1
+$4.92M
2
+$4.77M
3
+$4.57M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.05%
7,900
-2,500
102
$330K 0.05%
5,810
-441
103
$298K 0.05%
4,200
104
$246K 0.04%
5,870
-1,180
105
$244K 0.04%
1,000
106
$243K 0.04%
8,600
107
$232K 0.04%
4,300
+300
108
$216K 0.03%
5,000
109
$208K 0.03%
10,000
110
$205K 0.03%
4,375
-1,000
111
$124K 0.02%
33,500
+3,000
112
$56K 0.01%
3,333
113
– –
-2,659
114
– –
-10,550
115
– –
-56,020
116
– –
-27,950
117
– –
-40,850
118
– –
-13,470
1 2 3 4
5