GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$532M
AUM Growth
+$532M
(-1.2%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
47
Closed
3
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.53M |
| 2 |
B&G Foods
BGS
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$534K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$602K |
| 4 |
Kimco Realty
KIM
|
$352K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$245K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Staples | 12.58% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.2B
| $328K | 0.06% |
4,108
-299
| -7% | -$23.9K |
|
|
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
| $322K | 0.06% |
3,950
| – | – |
|
128
Freeport-McMoran
FCX
$66.3B
| $288K | 0.05% |
15,450
+1,300
| +9% | +$24.2K |
|
129
GameStop
GME
$10.2B
| $268K | 0.05% |
+6,250
| New | +$268K |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.04% |
405
| – | -$595 |
|
|
TCO
131
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.04% |
3,000
| – | – |
|
132
Bank of New York Mellon
BK
$73.8B
| $204K | 0.04% |
4,850
-1,000
| -17% | -$42.1K |
|
|
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
| $85K | 0.02% |
+10,000
| New | +$85K |
|
134
MidCap Financial Investment
MFIC
$1.21B
| $71K | 0.01% |
10,000
| – | – |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,400
| Closed | -$245K |
|
|
136
Kimco Realty
KIM
$15.2B
| – | – |
-13,118
| Closed | -$352K |
|