GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$4.54M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$2.45M
2
HAL icon
Halliburton
HAL
$1.63M
3
AAPL icon
Apple
AAPL
$1.12M
4
PF
Pinnacle Foods, Inc.
PF
$844K
5
APC
Anadarko Petroleum
APC
$800K

Top Sells

1
GE icon
GE Aerospace
GE
$5.08M
2
WFC icon
Wells Fargo
WFC
$4.39M
3
JNJ icon
Johnson & Johnson
JNJ
$2.99M
4
CVX icon
Chevron
CVX
$911K
5
PG icon
Procter & Gamble
PG
$908K

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 Shares
Change % 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$15.2B
$310K 0.05%
12,317
-1,197
-9% -$30.1K
TCO
127
DELISTED
Taubman Centers Inc.
TCO
$229K 0.04%
3,000
– –
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
$217K 0.04%
+6,200
New +$217K
BK icon
129
Bank of New York Mellon
BK
$74.5B
$205K 0.04%
+5,050
New +$205K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.56T
$202K 0.04%
380
-50
-12% -$26.6K
MFIC icon
131
MidCap Financial Investment
MFIC
$1.23B
$74K 0.01%
10,000
-8,000
-44% -$59.2K
SLB icon
132
Schlumberger
SLB
$53.6B
– –
-5,181
Closed -$527K
RAD
133
DELISTED
Rite Aid Corporation
RAD
– –
-22,500
Closed -$109K
MDLY
134
DELISTED
Medley Management Inc
MDLY
– –
-15,000
Closed -$253K
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,300
Closed -$245K
FELP
136
DELISTED
Foresight Energy LP
FELP
– –
-11,400
Closed -$208K
LGCY
137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-16,120
Closed -$478K
2 3 4 5
6