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
126
$312K 0.07%
2,161
127
$312K 0.07%
1,619
-389
128
$310K 0.06%
3,406
-14,157
129
$296K 0.06%
+1,769
130
$259K 0.05%
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131
$255K 0.05%
3,029
-5,346
132
$241K 0.05%
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133
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-11,394
134
$218K 0.05%
7,704
-20,452
135
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136
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137
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138
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139
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710
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140
$187K 0.04%
2,212
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141
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142
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565
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144
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510
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145
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3,071
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146
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5,245
-2,667
147
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3,724
-15,256
148
$141K 0.03%
1,937
-2,055
149
$136K 0.03%
1,551
150
$136K 0.03%
+1,209
4 5
6
7 8