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

Top Buys

1
+$7.1M
2
+$2.24M
3
+$742K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K
5
MO icon
Altria Group
MO
+$382K

Top Sells

1
+$3.23M
2
+$2.77M
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%
1,163
-100
130
$83K 0.01%
10,500
131
– –
-350
132
– –
-2,000
133
– –
-135,750
134
– –
-27,200
135
– –
-15,000
136
– –
-11,936
137
– –
-658
138
– –
-11,085
139
– –
-5,200
140
– –
-20,000
141
– –
-394
142
– –
-20,143
2 3 4 5
6