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
$419M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.42M
3
+$2.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.9M
5
TK icon
Teekay
TK
+$1.68M

Top Sells

1
+$4.65M
2
+$2.21M
3
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.07%
15,908
-10,292
127
$270K 0.06%
4,600
128
$263K 0.06%
9,435
129
$258K 0.06%
7,350
-100
130
$253K 0.06%
4,800
-200
131
$202K 0.05%
+5,052
132
$189K 0.05%
14,100
+2,100
133
$85K 0.02%
3,333
134
– –
-92,392
135
– –
-19,750
136
– –
-3,000
137
– –
-10,825
138
– –
-9,700
139
– –
-25,293
140
– –
-12,651
2 3 4 5
6