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
76
$1.09M 0.23%
7,002
77
$1.08M 0.23%
12,829
78
$1.07M 0.22%
4,514
-8,601
79
$1.06M 0.22%
3,938
80
$1.01M 0.21%
6,236
-457
81
$1.01M 0.21%
9,811
-13,184
82
$1M 0.21%
13,363
-4,215
83
$992K 0.21%
2,328
+921
84
$977K 0.2%
3,568
+43
85
$954K 0.2%
6,791
-5,566
86
$935K 0.2%
12,404
+1,550
87
$929K 0.19%
9,823
-1,887
88
$926K 0.19%
12,262
+4,276
89
$790K 0.16%
1,624
+353
90
$776K 0.16%
11,745
+8,797
91
$734K 0.15%
+36,941
92
$729K 0.15%
6,498
-8,101
93
$728K 0.15%
16,143
-2,154
94
$704K 0.15%
+1,797
95
$702K 0.15%
+1,342
96
$696K 0.15%
4,958
+2,415
97
$696K 0.15%
5,623
+1,428
98
$682K 0.14%
6,813
+2,372
99
$676K 0.14%
+1,202
100
$670K 0.14%
3,100
+1,250
2 3
4
5 6