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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.11% | 4,690 +3,900 | +494% | +$335K | |||
| $368K | 0.1% | 1,355 | New | +$368K | |||
| $361K | 0.1% | 842 -990 | -54% | -$425K | |||
| $337K | 0.1% | 4,981 | New | +$337K | |||
| $304K | 0.09% | 2,778 -1,409 | -34% | -$154K | |||
| $296K | 0.08% | 6,127 +2,741 | +81% | +$132K | |||
| $282K | 0.08% | 5,715 -19,901 | -78% | -$982K | |||
| $282K | 0.08% | 2,839 -1,987 | -41% | -$197K | |||
| $272K | 0.08% | 2,061 -141 | -6% | -$18.6K | |||
| $268K | 0.08% | 1,962 -716 | -27% | -$98K | |||
| $253K | 0.07% | 1,043 +379 | +57% | +$91.8K | |||
| $247K | 0.07% | 2,996 -778 | -21% | -$64.3K | |||
| $215K | 0.06% | 5,135 +60 | +1% | +$2.51K | |||
| $214K | 0.06% | 1,776 | New | +$214K | |||
| $210K | 0.06% | 2,813 +1,046 | +59% | +$78.1K | |||
| $209K | 0.06% | 598 +52 | +10% | +$18.2K | |||
| $205K | 0.06% | 1,716 | New | +$205K | |||
| $203K | 0.06% | 5,509 | – | – | |||
| $200K | 0.06% | 5,339 +2,334 | +78% | +$87.3K | |||
| $199K | 0.06% | 1,247 | New | +$199K | |||
| $195K | 0.06% | 1,132 | New | +$195K | |||
| $191K | 0.05% | 954 | New | +$191K | |||
| $182K | 0.05% | 1,495 | – | – | |||
| $180K | 0.05% | 6,317 -1,443 | -19% | -$41.2K | |||
| $177K | 0.05% | 2,948 +2,174 | +281% | +$130K |
