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
151
$63.9K 0.01%
634
152
$63K 0.01%
258
-307
153
$61.6K 0.01%
+107
154
$60K 0.01%
+542
155
$59.9K 0.01%
+473
156
$55.9K 0.01%
+233
157
$54.9K 0.01%
+175
158
$54.1K 0.01%
1,704
-3,635
159
$46.5K 0.01%
+961
160
$42.4K 0.01%
+95
161
$22.1K 0.01%
857
162
– –
-1,355
163
– –
-9,380
164
– –
-1,382
165
– –
-6,320
166
– –
-5,000
3 4 5 6
7