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
$623M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.19M
3
+$4.34M
4
BA icon
Boeing
BA
+$2.29M
5
PYPL icon
PayPal
PYPL
+$1.35M

Top Sells

1
+$4.92M
2
+$4.77M
3
+$4.57M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 11.76%
5,594,850
+1,000
2
$19.8M 3.17%
427,336
+2,312
3
$19.1M 3.06%
56,885
+6,834
4
$18.8M 3.01%
3,166,200
-45,000
5
$15.5M 2.49%
117,201
+3,143
6
$15.3M 2.46%
155,406
+11,973
7
$15.1M 2.42%
326,794
+7,725
8
$14.2M 2.29%
136,629
+5,275
9
$13.7M 2.2%
208,821
-400
10
$13.2M 2.12%
468,545
+2,300
11
$12.5M 2.01%
135,140
-415
12
$10M 1.61%
72,579
-207
13
$9.96M 1.6%
78,764
+354
14
$9.95M 1.6%
127,457
-58,487
15
$9.41M 1.51%
140,643
+876
16
$9.24M 1.48%
166,537
+674
17
$9.1M 1.46%
94,000
18
$8.69M 1.39%
65,313
+959
19
$8.45M 1.36%
51,341
-179
20
$8.44M 1.35%
371,802
+228,802
21
$8.36M 1.34%
324,313
+17,363
22
$8.15M 1.31%
163,980
+13,055
23
$8.02M 1.29%
56,577
+92
24
$8M 1.28%
55,453
+195
25
$7.74M 1.24%
93,600
+600
1
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