GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.84M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.57M
5
NOW icon
ServiceNow
NOW
+$4.18M

Top Sells

1
+$7.15M
2
+$5.14M
3
+$3.8M
4
NWL icon
Newell Brands
NWL
+$3.55M
5
AA icon
Alcoa
AA
+$2.45M

Sector Composition

1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
8,600
102
$227K 0.04%
5,250
-148
103
$226K 0.04%
1,000
104
$217K 0.04%
5,500
-10,000
105
$208K 0.04%
6,870
+1,000
106
$185K 0.03%
10,000
107
$126K 0.02%
+11,500
108
$58K 0.01%
33,500
109
– –
-110,334
110
– –
-65,400
111
– –
-13,175
112
– –
-4,375
113
– –
-4,100
114
– –
-2,300
115
– –
-4,200
116
– –
-110,349
117
– –
-3,000
118
– –
-1,475
119
– –
-9,388
120
– –
-9,550
121
– –
-3,000
122
– –
-8,000
123
– –
-10,838
124
– –
-3,333
125
– –
-10,000
1 2 3 4
5