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
$3.22M0.92%45,390
-265
-0.6%
-$18.8K
$3.14M0.89%13,566
+3,029
+29%
+$702K
$3.13M0.89%8,553
-3,010
-26%
-$1.1M
$3.12M0.89%30,912
+3,886
+14%
+$392K
$3.05M0.87%30,942
-11,253
-27%
-$1.11M
$2.89M0.82%46,770
+2,263
+5%
+$140K
$2.85M0.81%10,607
-12,959
-55%
-$3.48M
$2.75M0.78%26,349
+5,510
+26%
+$574K
$2.73M0.78%5,221
+757
+17%
+$396K
$2.67M0.76%39,406
+28,264
+254%
+$1.91M
$2.63M0.75%12,833
-3,098
-19%
-$635K
$2.62M0.74%5,259
+384
+8%
+$191K
$2.52M0.72%9,709
+275
+3%
+$71.3K
$2.5M0.71%18,846
-109
-0.6%
-$14.5K
$2.45M0.7%34,322
+15,332
+81%
+$1.09M
$2.36M0.67%19,527
+9,767
+100%
+$1.18M
$2.35M0.67%51,394
+31,440
+158%
+$1.44M
$2.33M0.66%15,556
+1,998
+15%
+$300K
$2.25M0.64%7,373
+1,739
+31%
+$531K
$2.2M0.63%17,158
+10,240
+148%
+$1.31M
$2.02M0.57%6,487
+83
+1%
+$25.9K
$2.02M0.57%22,995
-5,647
-20%
-$496K
$2.01M0.57%35,854
-8,924
-20%
-$500K
$1.92M0.55%42,413
-1,213
-3%
-$55K
$1.92M0.55%7,242
+2,361
+48%
+$626K
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