GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
-14.8%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$18.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
36
Reduced
38
Closed
17

Top Buys

1
AMGN icon
Amgen
AMGN
$7.21M
2
CSCO icon
Cisco
CSCO
$5.53M
3
DD icon
DuPont de Nemours
DD
$4.83M
4
NOW icon
ServiceNow
NOW
$4.2M
5
IBM icon
IBM
IBM
$4.13M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
$7.15M
2
IP icon
International Paper
IP
$5.14M
3
NWL icon
Newell Brands
NWL
$3.32M
4
KEY icon
KeyCorp
KEY
$3.19M
5
YHOO
Yahoo Inc
YHOO
$2.11M

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 Shares
Change % 		Capital Flow
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
$246K 0.04%
8,600
– –
MAC icon
102
Macerich
MAC
$4.57B
$227K 0.04%
5,250
-148
-3% -$6.4K
ADBE icon
103
Adobe
ADBE
$146B
$226K 0.04%
1,000
– –
AIG icon
104
American International
AIG
$44.8B
$217K 0.04%
5,500
-10,000
-65% -$395K
AL icon
105
Air Lease Corp
AL
$7.16B
$208K 0.04%
6,870
+1,000
+17% +$30.3K
FLO icon
106
Flowers Foods
FLO
$3.13B
$185K 0.03%
10,000
– –
KIN
107
DELISTED
Kindred Biosciences, Inc.
KIN
$126K 0.02%
+11,500
New +$126K
CLNE icon
108
Clean Energy Fuels
CLNE
$566M
$58K 0.01%
33,500
– –
APA icon
109
APA Corp
APA
$8.36B
– –
-4,375
Closed -$209K
BK icon
110
Bank of New York Mellon
BK
$73.7B
– –
-4,100
Closed -$209K
DXC icon
111
DXC Technology
DXC
$2.58B
– –
-2,300
Closed -$215K
GILD icon
112
Gilead Sciences
GILD
$140B
– –
-4,200
Closed -$324K
IP icon
113
International Paper
IP
$26B
– –
-104,497
Closed -$5.14M
MDLZ icon
114
Mondelez International
MDLZ
$77.8B
– –
-10,838
Closed -$466K
MFIC icon
115
MidCap Financial Investment
MFIC
$1.21B
– –
-10,000
Closed -$54K
TRP icon
116
TC Energy
TRP
$53.7B
– –
-10,000
Closed -$405K
VLO icon
117
Valero Energy
VLO
$48.6B
– –
-3,000
Closed -$341K
WDAY icon
118
Workday
WDAY
$62.2B
– –
-1,475
Closed -$215K
WMB icon
119
Williams Companies
WMB
$69.9B
– –
-9,388
Closed -$255K
X
120
DELISTED
US Steel
X
– –
-9,550
Closed -$291K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,000
Closed -$336K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,000
Closed -$760K
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
– –
-110,334
Closed -$7.15M
YHOO
124
DELISTED
Yahoo Inc
YHOO
– –
-65,400
Closed -$2.11M
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,175
Closed -$293K
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5