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
126
$232K 0.05%
7,912
+1,595
127
$214K 0.05%
5,096
-619
128
$202K 0.05%
1,475
+228
129
$196K 0.04%
5,509
130
$193K 0.04%
+360
131
$182K 0.04%
532
-66
132
$179K 0.04%
+1,788
133
$173K 0.04%
2,948
134
$170K 0.04%
+1,152
135
$150K 0.03%
2,883
-14,672
136
$150K 0.03%
1,551
137
$140K 0.03%
498
+408
138
$139K 0.03%
+20,463
139
$133K 0.03%
539
-504
140
$131K 0.03%
3,884
-1,251
141
$125K 0.03%
+2,504
142
$124K 0.03%
+356
143
$121K 0.03%
933
-843
144
$117K 0.03%
+1,736
145
$112K 0.03%
3,903
-2,820
146
$106K 0.02%
1,817
+106
147
$87.7K 0.02%
+686
148
$68K 0.02%
300
-330
149
$65.5K 0.01%
1,133
150
$64.1K 0.01%
+128
3 4 5
6
7