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
1
$24.2M 6.87%
126,990
+15,825
2
$23.9M 6.81%
63,752
+919
3
$22.1M 6.28%
142,805
+1,600
4
$21.7M 6.16%
199,934
+31,950
5
$21M 5.97%
36,440
-1,875
6
$19.4M 5.53%
87,483
-33,703
7
$9.14M 2.6%
98,040
-36,670
8
$7.66M 2.18%
9,280
-1,624
9
$6.88M 1.96%
22,014
+4,976
10
$6.23M 1.77%
64,582
+11,757
11
$6.05M 1.72%
84,430
+7,193
12
$5.73M 1.63%
34,237
-12,880
13
$5.32M 1.51%
44,734
+13,786
14
$4.62M 1.31%
18,822
+4,630
15
$4.1M 1.17%
16,515
-319
16
$4.04M 1.15%
24,164
+6,743
17
$3.94M 1.12%
94,508
-5,363
18
$3.94M 1.12%
23,106
-10,404
19
$3.91M 1.11%
22,947
+2,022
20
$3.91M 1.11%
7,894
-1,076
21
$3.75M 1.07%
10,086
-1,982
22
$3.57M 1.02%
21,530
-1,665
23
$3.53M 1%
16,849
-3,144
24
$3.52M 1%
11,749
+908
25
$3.39M 0.97%
6,211
-2,170
1
2 3 4 5