GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.15%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$539M
AUM Growth
+$539M
(-5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
26
Closed
8
Top Buys
| 1 |
Urban Edge Properties
UE
|
$4.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 3 |
Cisco
CSCO
|
$2.84M |
| 4 |
Avanos Medical
AVNS
|
$2.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.37M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.55M |
| 2 |
Emerson Electric
EMR
|
$3.07M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
DuPont de Nemours
DD
|
$1.19M |
Sector Composition
| 1 | Communication Services | 15.6% |
| 2 | Financials | 14.93% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.92% |
