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
$571M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

1
+$5.16M
2
+$4.24M
3
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 16.52%
5,313,350
2
$20.5M 3.59%
225,175
-9,968
3
$14.2M 2.49%
793,423
+5,374
4
$9.71M 1.7%
389,690
+1,500
5
$8.91M 1.56%
207,000
+2,150
6
$8.83M 1.55%
134,975
+8,975
7
$8.67M 1.52%
314,056
+40,716
8
$8.16M 1.43%
116,270
+1,050
9
$8.12M 1.42%
150,017
+3,656
10
$7.76M 1.36%
59,738
+1,611
11
$7.71M 1.35%
56,143
+362
12
$7.5M 1.31%
207,769
+1,503
13
$7.41M 1.3%
158,410
+6,112
14
$7.39M 1.3%
145,749
+5,927
15
$7.32M 1.28%
37,995
-500
16
$7.15M 1.25%
127,614
+1,676
17
$7.06M 1.24%
119,543
+197
18
$7.03M 1.23%
237,910
+2,246
19
$7.01M 1.23%
74,129
-143
20
$6.94M 1.22%
140,871
+125
21
$6.94M 1.22%
191,275
+3,575
22
$6.78M 1.19%
103,404
+1,104
23
$6.74M 1.18%
175,138
+8,070
24
$6.68M 1.17%
189,292
+23,901
25
$6.64M 1.16%
122,491
+5,704
1
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