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
$532M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.93M
3
+$1.78M
4
TWTR
Twitter, Inc.
TWTR
+$1.05M
5
CAT icon
Caterpillar
CAT
+$534K

Top Sells

1
+$3.26M
2
+$1.63M
3
+$602K
4
KIM icon
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 Change
in Stake 		Capital Flow
126
$328K 0.06%
4,108
-299
127
$322K 0.06%
3,950
128
$288K 0.05%
15,450
+1,300
129
$268K 0.05%
+25,000
130
$219K 0.04%
8,100
-22
131
$208K 0.04%
3,000
132
$204K 0.04%
4,850
-1,000
133
$85K 0.02%
+10,000
134
$71K 0.01%
3,333
135
– –
-13,118
136
– –
-2,700
2 3 4 5
6