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
$457M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2M
3
+$1.25M
4
LO
LORILLARD INC COM STK
LO
+$933K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

1
+$2.23M
2
+$1.12M
3
+$361K
4
YHOO
Yahoo Inc
YHOO
+$304K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$190K

Sector Composition

1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.03%
234,282
+2
2
$12.3M 2.68%
797,884
+3,650
3
$10.9M 2.39%
86,623
+3,811
4
$8.77M 1.92%
166,792
+2
5
$8.67M 1.9%
384,590
+9,400
6
$8.64M 1.89%
210,350
-300
7
$8.14M 1.78%
208,014
+202
8
$7.35M 1.61%
150,192
+5,637
9
$7.25M 1.59%
116,744
+687
10
$7.23M 1.58%
69,092
-44
11
$7.14M 1.56%
68,761
+1,636
12
$7.13M 1.56%
126,300
-400
13
$7.12M 1.56%
55,976
+450
14
$6.88M 1.51%
146,150
-710
15
$6.8M 1.49%
124,637
-200
16
$6.65M 1.46%
55,542
-30
17
$6.64M 1.45%
140,919
+6,481
18
$6.62M 1.45%
74,061
+2,457
19
$6.43M 1.41%
228,188
+3,349
20
$6.26M 1.37%
269,336
+4,288
21
$6.19M 1.35%
38,495
22
$6.12M 1.34%
56,275
+200
23
$6.1M 1.33%
206,850
+950
24
$5.91M 1.29%
140,826
+272
25
$5.9M 1.29%
66,578
+2
1
2 3 4 5