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
101
$385K 0.1%
+3,447
102
$377K 0.1%
+2,701
103
$368K 0.1%
+4,703
104
$270K 0.07%
+2,202
105
$261K 0.07%
+1,238
106
$213K 0.05%
+7,760
107
$207K 0.05%
+5,509
108
$195K 0.05%
+5,075
109
$186K 0.05%
+546
110
$182K 0.05%
+1,990
111
$181K 0.05%
+1,495
112
$143K 0.04%
+565
113
$142K 0.04%
+635
114
$135K 0.03%
+1,767
115
$134K 0.03%
+664
116
$127K 0.03%
+1,101
117
$126K 0.03%
+3,386
118
$122K 0.03%
+6,096
119
$98.4K 0.03%
+3,005
120
$75.4K 0.02%
+584
121
$69.2K 0.02%
+1,500
122
$66.5K 0.02%
+790
123
$63.8K 0.02%
+7,022
124
$51.7K 0.01%
+800
125
$40.5K 0.01%
+774
2 3 4
5
6