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
76
$1.3M 0.29%
17,578
+6,226
77
$1.29M 0.29%
19,186
-7,514
78
$1.22M 0.28%
6,693
-1,375
79
$1.21M 0.27%
11,136
+10,652
80
$1.2M 0.27%
13,331
+10,335
81
$1.12M 0.25%
2,894
-15
82
$1.1M 0.25%
8,233
83
$1.08M 0.25%
3,938
-3,304
84
$1.06M 0.24%
7,002
85
$1.05M 0.24%
2,173
+127
86
$1.05M 0.24%
11,710
-1,422
87
$1.03M 0.23%
2,650
88
$949K 0.21%
7,751
+6,337
89
$948K 0.21%
3,525
+771
90
$926K 0.21%
21,427
-20,986
91
$892K 0.2%
14,221
+3,440
92
$846K 0.19%
18,297
-10,268
93
$822K 0.19%
18,980
-1,887
94
$814K 0.18%
28,156
-20,810
95
$785K 0.18%
2,022
-469
96
$759K 0.17%
2,299
97
$748K 0.17%
10,854
+5,873
98
$706K 0.16%
3,851
-2,184
99
$669K 0.15%
1,271
100
$629K 0.14%
+861
2 3
4
5 6