GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.8M
3
+$21.3M
4
MRK icon
Merck
MRK
+$19.3M
5
AMD icon
Advanced Micro Devices
AMD
+$18.7M

Top Sells

1
+$34.6M
2
+$24.2M
3
+$21.9M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
AutoZone
AZO
+$17.6M

Sector Composition

1 Technology 35.52%
2 Healthcare 11.78%
3 Financials 11.08%
4 Consumer Discretionary 11.05%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-106,519
77
– –
-280,557
78
– –
-27,771
79
– –
-79,380
80
– –
-22,700
81
– –
-20,692
82
– –
-38,906
83
– –
0
84
– –
-199,552
85
– –
-8,632
86
– –
-11,494
1 2 3
4