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
1
$32.5M 7.36%
206,026
+6,092
2
$30.7M 6.95%
61,787
-1,965
3
$28M 6.35%
127,973
+983
4
$26.3M 5.96%
149,570
+6,765
5
$24.9M 5.64%
33,805
-2,635
6
$19.6M 4.43%
95,581
+8,098
7
$13M 2.94%
47,189
+12,952
8
$9.8M 2.22%
73,260
-24,780
9
$9.52M 2.16%
52,099
+40,520
10
$8.45M 1.91%
62,097
+42,965
11
$8.03M 1.82%
39,310
+16,204
12
$7.23M 1.64%
9,286
+6
13
$6.25M 1.42%
12,294
+7,940
14
$5.78M 1.31%
53,354
-11,228
15
$5.73M 1.3%
81,061
-3,369
16
$5.67M 1.28%
8,026
+1,815
17
$5.5M 1.24%
18,991
+169
18
$4.94M 1.12%
9,099
+1,205
19
$4.79M 1.08%
15,110
+5,401
20
$4.78M 1.08%
44,372
-362
21
$4.45M 1.01%
21,690
+11,335
22
$4.39M 0.99%
30,963
+16,433
23
$4.35M 0.99%
92,133
-2,375
24
$4.32M 0.98%
60,870
+48,081
25
$4.3M 0.97%
40,058
+9,146
1
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