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
$957M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.15M
3
+$986K
4
FWDI
Forward Industries Inc
FWDI
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Top Sells

1
+$3.23M
2
+$2.9M
3
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
+525
127
$213K 0.02%
3,400
128
$197K 0.02%
15,000
129
$90K 0.01%
11,633
-1,000
130
$83K 0.01%
10,500
131
– –
-350
132
– –
-2,000
133
– –
-15,000
134
– –
-11,936
135
– –
-658
136
– –
-11,085
137
– –
-394
138
– –
-20,143
139
– –
-5,200
140
– –
-20,000
141
– –
-135,750
142
– –
-27,200
2 3 4 5
6