GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.8%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$582M
AUM Growth
+$582M
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
36
Reduced
38
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$7.21M |
| 2 |
Cisco
CSCO
|
$5.53M |
| 3 |
DuPont de Nemours
DD
|
$4.83M |
| 4 |
ServiceNow
NOW
|
$4.2M |
| 5 |
IBM
IBM
|
$4.13M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$7.15M |
| 2 |
International Paper
IP
|
$5.14M |
| 3 |
Newell Brands
NWL
|
$3.32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $59.8M | 10.27% | 5,596,350 | – | – |
|
2
Boeing
BA
$177B
| $18.6M | 3.19% | 57,610 +164 | +0.3% | +$52.9K |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 3.18% | 182,172 +17,778 | +11% | +$1.81M |
|
4
Apple
AAPL
$3.45T
| $16.6M | 2.84% | 104,940 -4,274 | -4% | -$674K |
|
5
Visa
V
$683B
| $15.7M | 2.69% | 118,768 +591 | +0.5% | +$78K |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 2.33% | 138,800 +1,169 | +0.8% | +$114K |
|
7
Bank of America
BAC
$376B
| $12.6M | 2.17% | 511,600 +46,155 | +10% | +$1.14M |
|
8
AbbVie
ABBV
$372B
| $12.3M | 2.11% | 133,435 -1,357 | -1% | -$125K |
|
9
Prologis
PLD
$106B
| $12.2M | 2.1% | 208,121 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $11.9M | 2.05% | 89,480 +10,350 | +13% | +$1.38M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $11.9M | 2.05% | 222,659 +90,239 | +68% | +$4.83M |
|
12
Procter & Gamble
PG
$368B
| $10.7M | 1.84% | 116,500 -10,758 | -8% | -$989K |
|
13
Citigroup
C
$178B
| $10.4M | 1.79% | 200,249 +59,378 | +42% | +$3.09M |
|
14
Applied Materials
AMAT
$128B
| $10.3M | 1.76% | 313,360 -15,659 | -5% | -$513K |
|
15
Eli Lilly
LLY
$657B
| $10M | 1.72% | 86,504 -444 | -0.5% | -$51.4K |
|
|
16
IBM
IBM
$227B
| $9.8M | 1.68% | 86,210 +36,365 | +73% | +$4.13M |
|
17
Pfizer
PFE
$141B
| $9.73M | 1.67% | 222,888 +32,655 | +17% | +$1.43M |
|
18
Honeywell
HON
$139B
| $9.37M | 1.61% | 70,890 +976 | +1% | +$129K |
|
19
Merck
MRK
$210B
| $9.36M | 1.61% | 122,433 +7,551 | +7% | +$577K |
|
20
Abbott
ABT
$231B
| $8.9M | 1.53% | 123,084 -775 | -0.6% | -$56.1K |
|
21
American Tower
AMT
$95.5B
| $8.77M | 1.51% | 55,440 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $8.72M | 1.5% | 67,530 +6,405 | +10% | +$827K |
|
23
Chevron
CVX
$324B
| $8.31M | 1.43% | 76,422 -1,746 | -2% | -$190K |
|
24
HP
HPQ
$26.7B
| $8.2M | 1.41% | 400,957 +24,953 | +7% | +$511K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $8.17M | 1.4% | 94,000 | – | – |
|