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
101
$663K 0.14%
2,299
102
$663K 0.14%
+8,210
103
$653K 0.14%
2,022
104
$653K 0.14%
10,458
-8,728
105
$649K 0.14%
3,851
106
$627K 0.13%
9,895
-4,326
107
$601K 0.13%
2,618
+2,079
108
$596K 0.12%
1,690
-1,204
109
$595K 0.12%
13,547
-7,880
110
$588K 0.12%
+7,560
111
$582K 0.12%
1,681
+1,149
112
$581K 0.12%
17,323
-8,401
113
$575K 0.12%
3,127
-4,727
114
$574K 0.12%
1,836
+1,004
115
$563K 0.12%
1,711
+729
116
$541K 0.11%
847
+487
117
$470K 0.1%
+4,698
118
$437K 0.09%
+608
119
$423K 0.09%
+3,984
120
$385K 0.08%
1,140
121
$380K 0.08%
2,030
+246
122
$380K 0.08%
2,793
-296
123
$358K 0.07%
+1,308
124
$343K 0.07%
3,743
+1,955
125
$337K 0.07%
+9,372
3 4
5
6 7