GIM

Generali Investments Management Portfolio holdings

AUM $479M
1-Year Est. Return 35.98%
This Quarter Est. Return
1 Year Est. Return
+35.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
MCD icon
McDonald's
MCD
+$1.55M

Top Sells

1
+$7.49M
2
+$3.68M
3
+$3.48M
4
NFLX icon
Netflix
NFLX
+$3.42M
5
NOW icon
ServiceNow
NOW
+$2.51M

Sector Composition

1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.52%
5,264
+825
52
$1.81M 0.52%
26,700
+5,320
53
$1.74M 0.5%
28,565
+8,691
54
$1.74M 0.49%
19,362
-11,087
55
$1.68M 0.48%
11,579
-3,143
56
$1.65M 0.47%
2,071
-3,151
57
$1.61M 0.46%
19,132
-43,553
58
$1.6M 0.45%
2,604
-967
59
$1.58M 0.45%
16,841
+1,746
60
$1.57M 0.45%
6,186
-4,352
61
$1.56M 0.45%
21,797
+4,641
62
$1.54M 0.44%
+4,354
63
$1.51M 0.43%
2,753
+95
64
$1.5M 0.43%
+3,212
65
$1.49M 0.42%
14,530
+894
66
$1.45M 0.41%
12,959
+1,104
67
$1.39M 0.4%
25,395
+14,849
68
$1.38M 0.39%
48,966
-42,083
69
$1.38M 0.39%
5,567
+2,360
70
$1.38M 0.39%
13,132
-11,547
71
$1.28M 0.36%
8,068
+2,669
72
$1.23M 0.35%
7,977
+4,262
73
$1.12M 0.32%
2,909
-3,893
74
$1.09M 0.31%
2,046
+275
75
$1.08M 0.31%
2,491
+688
1 2
3
4 5