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
$582M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.53M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$4.2M
5
IBM icon
IBM
IBM
+$4.13M

Top Sells

1
+$7.15M
2
+$5.14M
3
+$3.32M
4
KEY icon
KeyCorp
KEY
+$3.19M
5
YHOO
Yahoo Inc
YHOO
+$2.11M

Sector Composition

1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 10.27%
5,596,350
2
$18.6M 3.19%
57,610
+164
3
$18.5M 3.18%
182,172
+17,778
4
$16.6M 2.84%
419,760
-17,096
5
$15.7M 2.69%
118,768
+591
6
$13.6M 2.33%
138,800
+1,169
7
$12.6M 2.17%
511,600
+46,155
8
$12.3M 2.11%
133,435
-1,357
9
$12.2M 2.1%
208,121
10
$11.9M 2.05%
3,579,200
+414,000
11
$11.9M 2.05%
110,365
+44,729
12
$10.7M 1.84%
116,500
-10,758
13
$10.4M 1.79%
200,249
+59,378
14
$10.3M 1.76%
313,360
-15,659
15
$10M 1.72%
86,504
-444
16
$9.8M 1.68%
90,176
+38,038
17
$9.73M 1.67%
234,924
+34,418
18
$9.37M 1.61%
70,890
-2,055
19
$9.36M 1.61%
128,310
+7,914
20
$8.9M 1.53%
123,084
-775
21
$8.77M 1.51%
55,440
22
$8.71M 1.5%
67,530
+6,405
23
$8.31M 1.43%
76,422
-1,746
24
$8.2M 1.41%
400,957
+24,953
25
$8.17M 1.4%
94,000
1
2 3 4 5