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
$741M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$981K
3
+$266K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
CMI icon
Cummins
CMI
+$225K

Top Sells

1
+$6.97M
2
+$3.4M
3
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
5
TSM icon
TSMC
TSM
+$1.45M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.04%
6,000
102
$266K 0.04%
+3,193
103
$256K 0.03%
15,950
-4,500
104
$250K 0.03%
3,350
-19,425
105
$244K 0.03%
5,400
-7,318
106
$236K 0.03%
894
107
$233K 0.03%
+3,500
108
$230K 0.03%
2,275
-200
109
$225K 0.03%
+930
110
$225K 0.03%
+525
111
$224K 0.03%
+726
112
$221K 0.03%
12,000
113
$198K 0.03%
32,000
-17,000
114
$166K 0.02%
15,000
115
$31K ﹤0.01%
11,633
116
– –
-10,000
117
– –
-10,500
118
– –
-5,000
119
– –
-9,100
120
– –
-23,100
121
– –
-3,325
122
– –
-86,325
123
– –
-1,000
124
– –
-5,000
1 2 3 4
5