GIM
Generali Investments Management Portfolio holdings
AUM $352M
AUM
$352M
AUM Growth
-$35.5M (-9%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-3.39%
Top 10 Holdings %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
| 1 | Technology | 30.22% |
| 2 | Communication Services | 16.72% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.3% | 6,035 +675 | +13% | +$116K | |||
| $1.03M | 0.29% | 7,002 +6,418 | +1,099% | +$943K | |||
| $968K | 0.28% | 13,229 +563 | +4% | +$41.2K | |||
| $916K | 0.26% | 11,352 +6,649 | +141% | +$537K | |||
| $903K | 0.26% | 8,233 -3,164 | -28% | -$347K | |||
| $874K | 0.25% | 2,650 +223 | +9% | +$73.5K | |||
| $828K | 0.24% | 6,320 -7,088 | -53% | -$929K | |||
| $812K | 0.23% | 12,789 -16,324 | -56% | -$1.04M | |||
| $806K | 0.23% | 5,765 -17,387 | -75% | -$2.43M | |||
| $790K | 0.22% | 20,867 +5,216 | +33% | +$197K | |||
| $758K | 0.22% | 33,394 +27,298 | +448% | +$620K | |||
| $756K | 0.22% | 2,299 | – | – | |||
| $726K | 0.21% | 7,774 | New | +$726K | |||
| $698K | 0.2% | 2,754 -948 | -26% | -$240K | |||
| $646K | 0.18% | 1,271 +59 | +5% | +$30K | |||
| $644K | 0.18% | 10,781 -7,918 | -42% | -$473K | |||
| $626K | 0.18% | 24,722 | – | – | |||
| $613K | 0.17% | 3,414 -3,688 | -52% | -$663K | |||
| $566K | 0.16% | 7,986 +367 | +5% | +$26K | |||
| $563K | 0.16% | 5,846 | New | +$563K | |||
| $454K | 0.13% | 3,678 -784 | -18% | -$96.8K | |||
| $428K | 0.12% | 2,937 +236 | +9% | +$34.4K | |||
| $413K | 0.12% | 2,824 -7,695 | -73% | -$1.12M | |||
| $411K | 0.12% | 4,190 +2,200 | +111% | +$216K | |||
| $409K | 0.12% | 1,784 | – | – |
