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
151
$131K 0.03%
+169
152
$117K 0.02%
+7,299
153
$113K 0.02%
847
+374
154
$108K 0.02%
3,452
-2,057
155
$108K 0.02%
754
-721
156
$106K 0.02%
+1,769
157
$97.8K 0.02%
584
-938
158
$95.6K 0.02%
686
159
$88.9K 0.02%
+181
160
$84.7K 0.02%
2,415
+711
161
$68.3K 0.01%
1,280
-456
162
$67.1K 0.01%
258
163
$64.8K 0.01%
1,886
-1,998
164
$61K 0.01%
128
165
$60.7K 0.01%
107
166
$55K 0.01%
1,687
-2,216
167
$54.4K 0.01%
402
-531
168
$53K 0.01%
634
169
$50.8K 0.01%
542
170
$47.7K 0.01%
974
-1,909
171
$41.2K 0.01%
+1,753
172
$38.1K 0.01%
+62
173
$27.2K 0.01%
95
174
$22.3K ﹤0.01%
857
175
– –
-1,133
4 5 6
7
8