GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+3.86%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$5.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
50
Reduced
52
Closed
16

Top Buys

1
BA icon
Boeing
BA
$5.59M
2
VZ icon
Verizon
VZ
$1.83M
3
AMAT icon
Applied Materials
AMAT
$1.09M
4
INTC icon
Intel
INTC
$879K
5
CAT icon
Caterpillar
CAT
$679K

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.51M
2
META icon
Meta Platforms (Facebook)
META
$2.55M
3
DE icon
Deere & Co
DE
$2.53M
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$2.45M
5
VOD icon
Vodafone
VOD
$2.37M

Sector Composition

1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
126
DELISTED
CBL& Associates Properties, Inc.
CBL
$207K 0.05%
10,825
-2,930
-21% -$56K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.79T
$206K 0.05%
9,435
– –
TCO
128
DELISTED
Taubman Centers Inc.
TCO
$202K 0.05%
3,000
– –
KEY icon
129
KeyCorp
KEY
$20.8B
$137K 0.04%
12,000
-1,500
-11% -$17.1K
MFIC icon
130
MidCap Financial Investment
MFIC
$1.21B
$82K 0.02%
3,333
– –
CRM icon
131
Salesforce
CRM
$245B
– –
-10,406
Closed -$397K
DE icon
132
Deere & Co
DE
$127B
– –
-31,100
Closed -$2.53M
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,975
Closed -$442K
DSX icon
134
Diana Shipping
DSX
$190M
– –
-31,181
Closed -$219K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.6B
– –
-4,800
Closed -$466K
MPW icon
136
Medical Properties Trust
MPW
$2.66B
– –
-34,025
Closed -$487K
PST icon
137
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
– –
-83,000
Closed -$2.45M
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
– –
-8,254
Closed -$588K
VOD icon
139
Vodafone
VOD
$28.2B
– –
-80,940
Closed -$2.37M
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-7,565
Closed -$290K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-16,432
Closed -$280K
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-9,550
Closed -$407K
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,500
Closed -$324K
LINE
144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-105,768
Closed -$3.51M
RGP
145
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-10,147
Closed -$274K
NUC
146
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-14,000
Closed -$216K
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