GIM

Generali Investments Management Portfolio holdings

AUM $352M
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
-$11.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4

Top Buys

1
$3.46M
2
$3.01M
3
$1.91M
4
$1.64M
5
$1.55M

Top Sells

1
$7.49M
2
$3.68M
3
$3.48M
4
$3.42M
5
$2.51M

Sector Composition

1Technology30.22%
2Communication Services16.72%
3Healthcare14.49%
4Consumer Discretionary11.6%
5Financials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M6.87%126,990
+15,825
+14%
+$3.01M
$23.9M6.81%63,752
+919
+1%
+$345K
$22.1M6.28%142,805
+1,600
+1%
+$247K
$21.7M6.16%199,934
+31,950
+19%
+$3.46M
$21M5.97%36,440
-1,875
-5%
-$1.08M
$19.4M5.53%87,483
-33,703
-28%
-$7.49M
$9.14M2.6%9,804
-3,667
-27%
-$3.42M
$7.66M2.18%9,280
-1,624
-15%
-$1.34M
$6.88M1.96%22,014
+4,976
+29%
+$1.55M
$6.23M1.77%64,582
+11,757
+22%
+$1.13M
$6.05M1.72%84,430
+7,193
+9%
+$515K
$5.73M1.63%34,237
-12,880
-27%
-$2.16M
$5.32M1.51%44,734
+13,786
+45%
+$1.64M
$4.62M1.31%18,822
+4,630
+33%
+$1.14M
$4.1M1.17%16,515
-319
-2%
-$79.1K
$4.04M1.15%24,164
+6,743
+39%
+$1.13M
$3.94M1.12%94,508
-5,363
-5%
-$224K
$3.94M1.12%23,106
-10,404
-31%
-$1.78M
$3.91M1.11%22,947
+2,022
+10%
+$345K
$3.91M1.11%7,894
-1,076
-12%
-$533K
$3.75M1.07%10,086
-1,982
-16%
-$738K
$3.57M1.02%21,530
-1,665
-7%
-$276K
$3.53M1%16,849
-3,144
-16%
-$659K
$3.52M1%11,749
+908
+8%
+$272K
$3.39M0.97%6,211
-2,170
-26%
-$1.19M
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