GIM

Generali Investments Management Portfolio holdings

AUM $430M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.13M
3
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.89M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.73M

Top Sells

1
+$7.68M
2
+$6.43M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.59M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

1 Technology 38.33%
2 Healthcare 16.11%
3 Communication Services 15.14%
4 Consumer Discretionary 13.51%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.71%
7,038
+1,104
27
$3.37M 0.7%
9,122
-1,700
28
$3.34M 0.7%
29,134
+3,753
29
$3.31M 0.69%
7,402
-1,697
30
$3.3M 0.69%
24,630
+5,784
31
$3.21M 0.67%
11,384
+2,530
32
$3.19M 0.67%
11,355
+552
33
$3.16M 0.66%
55,698
+53,194
34
$3.12M 0.65%
37,194
+11,921
35
$3.08M 0.64%
7,593
+502
36
$3.05M 0.64%
10,544
-885
37
$3M 0.63%
+22,396
38
$2.98M 0.62%
15,020
+1,139
39
$2.93M 0.61%
42,871
40
$2.86M 0.6%
9,423
+283
41
$2.79M 0.58%
45,657
+3,385
42
$2.69M 0.56%
10,316
-2,837
43
$2.37M 0.49%
6,928
44
$2.31M 0.48%
16,768
+3,437
45
$2.26M 0.47%
27,555
-36,050
46
$2.18M 0.45%
9,655
+3,118
47
$2.18M 0.45%
19,605
+6,067
48
$2.17M 0.45%
24,071
+3,062
49
$2.16M 0.45%
7,663
+1,471
50
$2.13M 0.45%
3,752
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2
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