GIM

Generali Investments Management Portfolio holdings

AUM $442M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$26.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.84%
2 Communication Services 18.38%
3 Healthcare 12.98%
4 Consumer Discretionary 10.57%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.23%
+1,832
77
$880K 0.23%
+2,427
78
$867K 0.22%
+3,702
79
$848K 0.22%
+6,918
80
$803K 0.21%
+1,771
81
$799K 0.21%
+5,360
82
$780K 0.2%
+16,141
83
$705K 0.18%
+3,207
84
$690K 0.18%
+11,142
85
$665K 0.17%
+1,803
86
$656K 0.17%
+24,722
87
$650K 0.17%
+5,399
88
$635K 0.16%
+2,299
89
$626K 0.16%
+5,666
90
$611K 0.16%
+2,723
91
$604K 0.16%
+1,212
92
$596K 0.15%
+15,651
93
$571K 0.15%
+3,715
94
$546K 0.14%
+7,619
95
$508K 0.13%
+4,462
96
$500K 0.13%
+4,187
97
$485K 0.13%
+4,826
98
$475K 0.12%
+3,774
99
$410K 0.11%
+2,678
100
$405K 0.1%
+1,784
2 3
4
5 6