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
$539M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$2.83M
4
AVNS icon
Avanos Medical
AVNS
+$2.58M
5
CVA
Covanta Holding Corporation
CVA
+$1.37M

Top Sells

1
+$5.55M
2
+$3.07M
3
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.19M

Sector Composition

1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 11.75%
5,394,350
+81,000
2
$18.2M 3.37%
221,540
-3,635
3
$11.5M 2.13%
744,319
-49,104
4
$10.2M 1.9%
329,356
+15,300
5
$9.02M 1.67%
207,000
6
$9M 1.67%
59,939
+201
7
$8.85M 1.64%
392,240
+2,550
8
$8.01M 1.49%
242,651
+4,741
9
$7.96M 1.48%
135,976
+1,001
10
$7.77M 1.44%
56,352
+209
11
$7.75M 1.44%
189,922
+630
12
$7.72M 1.43%
119,749
+206
13
$7.71M 1.43%
146,650
+901
14
$7.7M 1.43%
37,945
-50
15
$7.66M 1.42%
148,725
-1,292
16
$7.4M 1.37%
193,847
+16,103
17
$7.1M 1.32%
74,263
+134
18
$7.05M 1.31%
140,989
+118
19
$7.03M 1.3%
103,558
-12,712
20
$7.03M 1.3%
144,495
-13,915
21
$6.98M 1.3%
127,465
-149
22
$6.97M 1.29%
106,502
+3,098
23
$6.89M 1.28%
125,560
+3,069
24
$6.88M 1.28%
208,871
+1,102
25
$6.83M 1.27%
60,081
+202
1
2 3 4 5