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
126
$164K 0.05%
1,551
-1,896
127
$149K 0.04%
565
128
$129K 0.04%
1,414
+313
129
$122K 0.03%
630
-608
130
$107K 0.03%
+5,000
131
$91.4K 0.03%
1,711
+211
132
$79.8K 0.02%
+1,133
133
$69.7K 0.02%
634
+429
134
$68.8K 0.02%
1,382
-14,759
135
$64.8K 0.02%
+662
136
$47.8K 0.01%
242
-2,481
137
$40.9K 0.01%
203
-432
138
$40.2K 0.01%
152
139
$26.5K 0.01%
90
140
$26.1K 0.01%
857
141
– –
-5,666
142
– –
-7,022
143
– –
-4,541
144
– –
-800
2 3 4 5
6