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
$457M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.85M
3
+$1.18M
4
LO
LORILLARD INC COM STK
LO
+$890K
5
CRM icon
Salesforce
CRM
+$692K

Top Sells

1
+$2.23M
2
+$1.12M
3
+$361K
4
YHOO
Yahoo Inc
YHOO
+$321K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$171K

Sector Composition

1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.05%
3,000
127
$86K 0.02%
3,333
128
– –
-4,350
129
– –
-39,702
130
– –
-13,251
2 3 4 5
6