GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.37M
3
+$3.1M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.86M

Top Sells

1
+$5.08M
2
+$3.52M
3
+$2.53M
4
KEY icon
KeyCorp
KEY
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M

Sector Composition

1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.01%
10,000
127
$52K 0.01%
3,333
128
– –
-10,450
129
– –
-3,705
130
– –
-22,500
131
– –
-24,510
132
– –
-40,000
133
– –
-108,604
134
– –
-16,875
135
– –
-38,435
2 3 4 5
6