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
51
$2.13M 0.45%
4,245
+2,072
52
$2M 0.42%
9,788
-42,311
53
$2M 0.42%
2,174
+1,313
54
$1.98M 0.41%
77,592
+21,173
55
$1.91M 0.4%
28,840
-52,221
56
$1.85M 0.39%
6,316
-1,401
57
$1.8M 0.38%
9,780
-11,910
58
$1.78M 0.37%
2,604
59
$1.76M 0.37%
18,242
-8,107
60
$1.71M 0.36%
21,805
61
$1.71M 0.36%
6,921
62
$1.62M 0.34%
11,457
+3,706
63
$1.57M 0.33%
11,965
+3,732
64
$1.56M 0.33%
3,163
+2,321
65
$1.54M 0.32%
28,252
+26,435
66
$1.52M 0.32%
3,201
-383
67
$1.51M 0.32%
9,106
-2,565
68
$1.51M 0.32%
21,694
-39,176
69
$1.51M 0.32%
9,841
-7,807
70
$1.44M 0.3%
5,160
+516
71
$1.4M 0.29%
9,970
+8,008
72
$1.27M 0.26%
4,026
-5,232
73
$1.26M 0.26%
2,650
74
$1.13M 0.24%
5,263
+3,870
75
$1.12M 0.23%
13,373
-8,424
1 2
3
4 5