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
$571M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

1
+$5.16M
2
+$4.24M
3
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.05%
12,317
-1,197
127
$229K 0.04%
3,000
128
$217K 0.04%
+6,200
129
$205K 0.04%
+5,050
130
$202K 0.04%
7,621
-1,003
131
$74K 0.01%
3,333
-2,667
132
– –
-5,181
133
– –
-1,125
134
– –
-16,120
135
– –
-1,500
136
– –
-16,300
137
– –
-11,400
2 3 4 5
6