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
101
$575K 0.13%
25,724
-7,670
102
$554K 0.13%
7,986
103
$552K 0.12%
4,441
+3,779
104
$538K 0.12%
+1,407
105
$489K 0.11%
+3,630
106
$487K 0.11%
8,375
+2,248
107
$431K 0.1%
842
108
$428K 0.1%
+74
109
$414K 0.09%
+4,195
110
$399K 0.09%
1,140
+8
111
$368K 0.08%
3,089
-589
112
$333K 0.08%
2,008
-929
113
$325K 0.07%
3,992
+1,153
114
$319K 0.07%
+2,543
115
$317K 0.07%
982
+779
116
$316K 0.07%
2,778
117
$307K 0.07%
1,784
118
$293K 0.07%
3,206
-984
119
$287K 0.06%
2,137
+76
120
$272K 0.06%
+1,393
121
$266K 0.06%
2,161
+666
122
$265K 0.06%
1,522
+568
123
$251K 0.06%
940
+788
124
$249K 0.06%
+832
125
$246K 0.06%
1,962
3 4
5
6 7