GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+8.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$10.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7

Top Buys

1
GM
GEN MOTORS CORP
GM
$4.88M
2
RIG icon
Transocean
RIG
$3.46M
3
FCX icon
Freeport-McMoran
FCX
$2.4M
4
HLT icon
Hilton Worldwide
HLT
$1.94M
5
PAGP icon
Plains GP Holdings
PAGP
$1.89M

Top Sells

1
FORD icon
Forward Industries
FORD
$7.71M
2
ABT icon
Abbott
ABT
$4.84M
3
GSK icon
GSK
GSK
$2.28M
4
CAG icon
Conagra Brands
CAG
$2.18M
5
SWK icon
Stanley Black & Decker
SWK
$1.15M

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 Shares
Change % 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$15.2B
$314K 0.07%
15,908
-10,292
-39% -$203K
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$270K 0.06%
4,600
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.79T
$263K 0.06%
235
– –
APL
129
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$258K 0.06%
7,350
-100
-1% -$3.51K
OKS
130
DELISTED
Oneok Partners LP
OKS
$253K 0.06%
4,800
-200
-4% -$10.5K
VOD icon
131
Vodafone
VOD
$28.2B
$202K 0.05%
+5,150
New +$202K
KEY icon
132
KeyCorp
KEY
$20.8B
$189K 0.05%
14,100
+2,100
+18% +$28.1K
MFIC icon
133
MidCap Financial Investment
MFIC
$1.21B
$85K 0.02%
10,000
– –
AVIV
134
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-9,700
Closed -$221K
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,825
Closed -$207K
TCO
136
DELISTED
Taubman Centers Inc.
TCO
– –
-3,000
Closed -$202K
SWK icon
137
Stanley Black & Decker
SWK
$11.3B
– –
-12,651
Closed -$1.15M
DLR icon
138
Digital Realty Trust
DLR
$55.1B
– –
-19,750
Closed -$1.05M
CSCO icon
139
Cisco
CSCO
$268B
– –
-25,293
Closed -$593K
CAG icon
140
Conagra Brands
CAG
$9.19B
– –
-71,900
Closed -$2.18M
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