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
$957M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.15M
3
+$986K
4
FORD icon
Forward Industries
FORD
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Top Sells

1
+$3.23M
2
+$2.9M
3
+$2.36M
4
FI icon
Fiserv
FI
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 7.89%
2,766,800
-6,750
2
$62M 6.48%
355,098
-1,834
3
$50.6M 5.29%
164,193
+102
4
$35.5M 3.71%
269,066
+16,300
5
$33.9M 3.54%
5,306,350
6
$30.9M 3.23%
191,071
7
$23.1M 2.41%
104,143
+126
8
$22.7M 2.38%
79,412
9
$17.1M 1.79%
105,425
-400
10
$16.6M 1.74%
206,446
+250
11
$16.6M 1.73%
263,050
12
$16.4M 1.71%
396,720
+50
13
$16M 1.67%
104,400
14
$15.4M 1.61%
69,004
15
$15.2M 1.59%
94,000
16
$15.2M 1.59%
119,625
+2,875
17
$15M 1.57%
110,303
+303
18
$14.3M 1.5%
215,480
+14,826
19
$14.3M 1.49%
52,183
-50
20
$14M 1.47%
25,195
21
$13.4M 1.4%
113,190
-100
22
$13.2M 1.37%
52,347
+840
23
$12.9M 1.34%
66,098
+152
24
$12.6M 1.32%
68,512
-248
25
$12.6M 1.32%
71,145
-197
1
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