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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.05% | 1,551 -1,896 | -55% | -$201K | |||
| $149K | 0.04% | 565 | – | – | |||
| $129K | 0.04% | 1,414 +313 | +28% | +$28.5K | |||
| $122K | 0.03% | 630 -608 | -49% | -$117K | |||
| $107K | 0.03% | 5,000 | New | +$107K | |||
| $91.4K | 0.03% | 1,711 +211 | +14% | +$11.3K | |||
| $79.8K | 0.02% | 1,133 | New | +$79.8K | |||
| $69.7K | 0.02% | 634 +429 | +209% | +$47.2K | |||
| $68.8K | 0.02% | 1,382 -14,759 | -91% | -$735K | |||
| $64.8K | 0.02% | 662 | New | +$64.8K | |||
| $47.8K | 0.01% | 242 -2,481 | -91% | -$490K | |||
| $40.9K | 0.01% | 203 -432 | -68% | -$87.1K | |||
| $40.2K | 0.01% | 152 | – | – | |||
| $26.5K | 0.01% | 90 | – | – | |||
| $26.1K | 0.01% | 857 | – | – | |||
| $0 | 0% | 0 -5,666 | Closed | – | |||
| $0 | 0% | 0 -7,022 | Closed | – | |||
| $0 | 0% | 0 -4,541 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – |
