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
$921M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.79M
3
+$1.03M
4
ADM icon
Archer Daniels Midland
ADM
+$793K
5
COTY icon
Coty
COTY
+$449K

Top Sells

1
+$6.8M
2
+$2.11M
3
+$1.42M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$521K

Sector Composition

1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.03%
15,000
127
$229K 0.02%
1,000
+10
128
$227K 0.02%
931
129
$219K 0.02%
3,500
130
$206K 0.02%
+891
131
$202K 0.02%
+726
132
$136K 0.01%
12,800
133
– –
-1,500
134
– –
-1,000
135
– –
-43,403
136
– –
-11,090
137
– –
-5,000
138
– –
-8,000
2 3 4 5
6