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
76
$1.04M 0.3%
6,035
+675
77
$1.03M 0.29%
7,002
+6,418
78
$968K 0.28%
17,555
+747
79
$916K 0.26%
11,352
+6,649
80
$903K 0.26%
8,233
-3,164
81
$874K 0.25%
2,650
+223
82
$828K 0.24%
6,320
-7,088
83
$812K 0.23%
12,789
-16,324
84
$806K 0.23%
5,765
-17,387
85
$790K 0.22%
20,867
+5,216
86
$758K 0.22%
33,394
+27,298
87
$756K 0.22%
2,299
88
$726K 0.21%
+7,774
89
$698K 0.2%
2,754
-948
90
$646K 0.18%
1,271
+59
91
$644K 0.18%
10,781
-7,918
92
$626K 0.18%
24,722
93
$613K 0.17%
3,414
-3,688
94
$566K 0.16%
7,986
+367
95
$563K 0.16%
+5,846
96
$454K 0.13%
3,678
-784
97
$428K 0.12%
2,937
+236
98
$413K 0.12%
2,824
-7,695
99
$411K 0.12%
4,190
+2,200
100
$409K 0.12%
1,784
2 3
4
5 6