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
$572M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.84M
3
+$4.27M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
RIO icon
Rio Tinto
RIO
+$1.71M

Top Sells

1
+$8.14M
2
+$6.95M
3
+$6.63M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.89M

Sector Composition

1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.01%
43,500
+10,000
102
– –
-4,100
103
– –
-2,150
104
– –
-332,377
105
– –
-7,000
106
– –
-78,350
107
– –
-5,500
108
– –
-6,000
109
– –
-7,050
1 2 3 4
5