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
$1.84M0.52%5,264
+825
+19%
+$289K
$1.81M0.52%26,700
+5,320
+25%
+$361K
$1.74M0.5%28,565
+8,691
+44%
+$530K
$1.74M0.49%19,362
-11,087
-36%
-$995K
$1.68M0.48%11,579
-3,143
-21%
-$456K
$1.65M0.47%2,071
-3,151
-60%
-$2.51M
$1.61M0.46%19,132
-43,553
-69%
-$3.68M
$1.6M0.45%2,604
-967
-27%
-$594K
$1.58M0.45%16,841
+1,746
+12%
+$164K
$1.57M0.45%6,186
-4,352
-41%
-$1.1M
$1.56M0.45%21,797
+4,641
+27%
+$333K
$1.54M0.44%4,354 New
+$1.54M
$1.51M0.43%2,753
+95
+4%
+$52.1K
$1.5M0.43%3,212 New
+$1.5M
$1.49M0.42%14,530
+894
+7%
+$91.9K
$1.45M0.41%12,959
+1,104
+9%
+$124K
$1.39M0.4%25,395
+14,849
+141%
+$813K
$1.38M0.39%48,966
-42,083
-46%
-$1.19M
$1.38M0.39%5,567
+2,360
+74%
+$587K
$1.38M0.39%13,132
-11,547
-47%
-$1.21M
$1.28M0.36%8,068
+2,669
+49%
+$424K
$1.23M0.35%7,977
+4,262
+115%
+$655K
$1.12M0.32%2,909
-3,893
-57%
-$1.49M
$1.09M0.31%2,046
+275
+16%
+$146K
$1.08M0.31%2,491
+688
+38%
+$299K
123456