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
$882M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.06M
3
+$2.69M
4
RCL icon
Royal Caribbean
RCL
+$1.29M
5
X
US Steel
X
+$1.18M

Top Sells

1
+$7.55M
2
+$5.21M
3
+$3.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$661K

Sector Composition

1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.05%
2,000
102
$471K 0.05%
990
+90
103
$467K 0.05%
1,413
+1
104
$433K 0.05%
+37,000
105
$431K 0.05%
1,500
+500
106
$424K 0.05%
7,056
107
$403K 0.05%
25,600
108
$389K 0.04%
+14,650
109
$385K 0.04%
3,480
110
$337K 0.04%
+9,910
111
$323K 0.04%
1,329
112
$320K 0.04%
10,800
113
$320K 0.04%
6,000
114
$318K 0.04%
4,341
+75
115
$317K 0.04%
7,300
116
$302K 0.03%
7,000
117
$274K 0.03%
4,600
118
$272K 0.03%
1,200
119
$261K 0.03%
1,000
120
$245K 0.03%
1,900
121
$238K 0.03%
10,000
122
$237K 0.03%
+2,800
123
$229K 0.03%
5,000
124
$223K 0.03%
15,000
125
$219K 0.02%
+990
2 3 4
5
6