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
51
$2.39M 0.54%
42,272
+6,418
52
$2.38M 0.54%
7,717
+344
53
$2.36M 0.53%
10,803
+5,038
54
$2.25M 0.51%
22,995
55
$2.11M 0.48%
3,752
+999
56
$2.05M 0.46%
2,604
57
$2M 0.45%
25,273
+5,911
58
$1.86M 0.42%
+21,805
59
$1.86M 0.42%
11,671
+3,694
60
$1.84M 0.42%
+6,921
61
$1.74M 0.39%
21,797
62
$1.74M 0.39%
14,599
-2,559
63
$1.73M 0.39%
6,192
-295
64
$1.68M 0.38%
3,584
+372
65
$1.63M 0.37%
12,357
-3,199
66
$1.63M 0.37%
7,854
+4,440
67
$1.59M 0.36%
21,009
-13,313
68
$1.5M 0.34%
13,538
+579
69
$1.46M 0.33%
6,537
+3,713
70
$1.37M 0.31%
56,419
+31,697
71
$1.35M 0.31%
12,829
+6,983
72
$1.35M 0.3%
18,727
-6,668
73
$1.34M 0.3%
4,644
-1,542
74
$1.31M 0.3%
17,563
-21,843
75
$1.3M 0.3%
14,361
-2,480
1 2
3
4 5