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
1
$36.8M 7.67%
197,193
-8,833
2
$35M 7.3%
67,593
+5,806
3
$29.7M 6.19%
135,160
+7,187
4
$28.9M 6.03%
118,866
-30,704
5
$26.4M 5.51%
103,730
+8,149
6
$26.2M 5.46%
58,816
+43,706
7
$25.5M 5.33%
34,784
+979
8
$12.8M 2.68%
107,110
+33,850
9
$12.3M 2.57%
37,291
-9,898
10
$11.1M 2.31%
54,401
+15,091
11
$10.6M 2.22%
58,240
-3,857
12
$9.59M 2%
12,567
+3,281
13
$6.82M 1.42%
29,448
+8,165
14
$6M 1.25%
19,018
+27
15
$5.83M 1.22%
31,455
+13,108
16
$5.07M 1.06%
6,361
-1,665
17
$4.89M 1.02%
43,385
-987
18
$4.84M 1.01%
16,259
+1,436
19
$4.77M 0.99%
9,723
-2,571
20
$4.19M 0.87%
12,146
+4,020
21
$4.12M 0.86%
42,193
+2,135
22
$3.96M 0.83%
76,833
-15,300
23
$3.82M 0.8%
37,670
-10,709
24
$3.76M 0.78%
23,227
-7,736
25
$3.49M 0.73%
22,450
-2,084
1
2 3 4 5