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
$424M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.6M
3
+$3.79M
4
EAT icon
Brinker International
EAT
+$2.62M
5
LO
LORILLARD INC COM STK
LO
+$2.31M

Top Sells

1
+$5.13M
2
+$4.82M
3
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.46%
234,280
-5,948
2
$13.7M 3.22%
794,234
+21,551
3
$10.3M 2.42%
82,812
+665
4
$8.6M 2.03%
210,650
-550
5
$8.3M 1.96%
166,790
-699
6
$7.66M 1.81%
375,190
-13,558
7
$7.4M 1.75%
116,057
+3,319
8
$7.21M 1.7%
207,812
-598
9
$6.99M 1.65%
146,860
+1,750
10
$6.97M 1.64%
55,526
+1,101
11
$6.88M 1.62%
144,555
+107
12
$6.85M 1.62%
224,839
+4,710
13
$6.79M 1.6%
69,136
+981
14
$6.58M 1.55%
67,125
+3,718
15
$6.51M 1.54%
126,700
-3,400
16
$6.3M 1.49%
55,572
+448
17
$6.28M 1.48%
38,495
18
$6.26M 1.48%
120,583
+1,606
19
$6.24M 1.47%
124,837
-22,349
20
$6.22M 1.47%
102,401
+250
21
$5.98M 1.41%
71,604
+152
22
$5.89M 1.39%
66,576
+525
23
$5.86M 1.38%
79,698
+4,133
24
$5.77M 1.36%
176,771
+2,828
25
$5.76M 1.36%
106,408
+1,314
1
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