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
$957M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.15M
3
+$986K
4
FWDI
Forward Industries Inc
FWDI
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Top Sells

1
+$3.23M
2
+$2.9M
3
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.05%
11,350
102
$428K 0.04%
25,600
103
$419K 0.04%
1,300
+300
104
$416K 0.04%
5,294
-258
105
$413K 0.04%
14,800
+4,000
106
$406K 0.04%
890
-100
107
$392K 0.04%
7,000
108
$391K 0.04%
3,325
-275
109
$375K 0.04%
26,600
110
$371K 0.04%
6,000
111
$367K 0.04%
7,400
112
$358K 0.04%
7,300
113
$336K 0.04%
4,891
114
$284K 0.03%
15,400
+8,800
115
$282K 0.03%
+5,000
116
$276K 0.03%
+1,600
117
$269K 0.03%
3,980
118
$258K 0.03%
1,625
-275
119
$257K 0.03%
10,000
120
$256K 0.03%
726
121
$247K 0.03%
1,205
+95
122
$247K 0.03%
4,600
123
$224K 0.02%
2,145
-75
124
$221K 0.02%
894
125
$220K 0.02%
3,500
2 3 4
5
6