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
$533M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$908K
3
+$588K
4
AAPL icon
Apple
AAPL
+$554K
5
MON
Monsanto Co
MON
+$409K

Top Sells

1
+$3.66M
2
+$1.98M
3
+$1.51M
4
AMAT icon
Applied Materials
AMAT
+$1.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 14.04%
5,622,250
+6,300
2
$16.5M 3.09%
183,575
-1,399
3
$11.2M 2.1%
209,380
-5,000
4
$10.4M 1.95%
367,296
+19,588
5
$9.77M 1.83%
68,791
-277
6
$9.1M 1.71%
301,850
-44,650
7
$9M 1.69%
575,125
-126,395
8
$8.94M 1.68%
111,439
-292
9
$8.93M 1.68%
75,610
-68
10
$8.48M 1.59%
134,500
+975
11
$8.36M 1.57%
188,802
+20,500
12
$8.31M 1.56%
100,505
-799
13
$8.28M 1.55%
80,489
-592
14
$8.25M 1.55%
256,803
-3,133
15
$8.1M 1.52%
128,046
-1,759
16
$8.07M 1.51%
92,500
17
$7.96M 1.49%
33,205
-950
18
$7.94M 1.49%
152,795
-373
19
$7.88M 1.48%
157,130
-1,798
20
$7.84M 1.47%
131,595
-4,452
21
$7.8M 1.46%
71,740
-623
22
$7.65M 1.44%
276,889
-850
23
$7.64M 1.43%
168,065
-6,914
24
$7.63M 1.43%
51,775
-119
25
$7.55M 1.42%
67,896
-656
1
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