GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$2.83M
4
AVNS icon
Avanos Medical
AVNS
+$2.58M
5
CVA
Covanta Holding Corporation
CVA
+$1.37M

Top Sells

1
+$5.55M
2
+$3.07M
3
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.06%
10,600
127
$307K 0.06%
3,950
-150
128
$268K 0.05%
14,150
-42,863
129
$245K 0.05%
+2,700
130
$235K 0.04%
5,850
+800
131
$231K 0.04%
3,000
132
$225K 0.04%
8,122
+501
133
$77K 0.01%
3,333
134
– –
-49,800
135
– –
-16,501
136
– –
-30,000
137
– –
-45,000
138
– –
-88,605
139
– –
-47,256
140
– –
-20,777
2 3 4 5
6