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
101
$403K 0.11%
4,690
+3,900
102
$368K 0.1%
+1,355
103
$361K 0.1%
842
-990
104
$337K 0.1%
+4,981
105
$304K 0.09%
2,778
-1,409
106
$296K 0.08%
6,127
+2,741
107
$282K 0.08%
5,715
-19,901
108
$282K 0.08%
2,839
-1,987
109
$272K 0.08%
2,061
-141
110
$268K 0.08%
1,962
-716
111
$253K 0.07%
1,043
+379
112
$247K 0.07%
2,996
-778
113
$215K 0.06%
5,135
+60
114
$214K 0.06%
+1,776
115
$210K 0.06%
6,723
+2,500
116
$209K 0.06%
598
+52
117
$205K 0.06%
+1,716
118
$203K 0.06%
5,509
119
$200K 0.06%
5,339
+2,334
120
$199K 0.06%
+1,247
121
$195K 0.06%
+1,132
122
$191K 0.05%
+954
123
$182K 0.05%
1,495
124
$180K 0.05%
6,317
-1,443
125
$177K 0.05%
2,948
+2,174
2 3 4
5
6