GIM

Generali Investments Management Portfolio holdings

AUM $502M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.04M
3
+$3.44M
4
PANW icon
Palo Alto Networks
PANW
+$3.01M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

1
+$3.97M
2
+$2.8M
3
+$1.63M
4
EBAY icon
eBay
EBAY
+$1.55M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M

Sector Composition

1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.97%
10,822
+736
27
$4.26M 0.96%
14,823
+1,257
28
$4.11M 0.93%
48,379
+2,989
29
$3.95M 0.89%
21,283
+4,434
30
$3.57M 0.81%
13,115
+2,508
31
$3.51M 0.79%
24,534
+370
32
$3.35M 0.76%
11,429
-320
33
$3.34M 0.76%
63,605
+12,211
34
$3.25M 0.74%
13,153
-3,362
35
$3.14M 0.71%
25,381
-5,561
36
$3.12M 0.71%
22,872
+3,345
37
$2.97M 0.67%
42,871
-3,899
38
$2.81M 0.64%
17,648
-5,299
39
$2.8M 0.63%
18,347
-3,183
40
$2.74M 0.62%
13,881
+1,048
41
$2.7M 0.61%
26,349
42
$2.7M 0.61%
63,790
+48,242
43
$2.67M 0.6%
9,140
-12,874
44
$2.63M 0.6%
9,258
+7,542
45
$2.61M 0.59%
8,854
+3,287
46
$2.6M 0.59%
7,091
-1,462
47
$2.56M 0.58%
18,846
48
$2.53M 0.57%
8,126
+2,905
49
$2.46M 0.56%
6,928
+1,664
50
$2.4M 0.54%
5,934
+675
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