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
$430M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.18M
3
+$4.41M
4
DOW icon
Dow Inc
DOW
+$3.56M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

1
+$13M
2
+$8.64M
3
+$5.86M
4
AMAT icon
Applied Materials
AMAT
+$5.71M
5
PLTR icon
Palantir
PLTR
+$5.4M

Sector Composition

1 Technology 36.81%
2 Healthcare 17.52%
3 Communication Services 14.07%
4 Consumer Discretionary 13.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$54.8B
$581K 0.14%
2,144
-1,581
MO icon
102
Altria Group
MO
$108B
$577K 0.13%
8,738
-105
ROKU icon
103
Roku
ROKU
$17.5B
$575K 0.13%
6,079
-20,639
PM icon
104
Philip Morris
PM
$246B
$566K 0.13%
3,423
-45
EOG icon
105
EOG Resources
EOG
$69.2B
$554K 0.13%
3,832
WAT icon
106
Waters Corp
WAT
$32.9B
$545K 0.13%
1,830
+719
SLB icon
107
SLB Ltd
SLB
$78.4B
$522K 0.12%
10,167
+8,281
AIG icon
108
American International
AIG
$42B
$499K 0.12%
6,628
-3,418
MPC icon
109
Marathon Petroleum
MPC
$63.1B
$498K 0.12%
2,039
+578
CVS icon
110
CVS Health
CVS
$98.1B
$494K 0.11%
6,878
-8,408
EW icon
111
Edwards Lifesciences
EW
$47B
$492K 0.11%
6,140
-1,420
OXY icon
112
Occidental Petroleum
OXY
$54B
$471K 0.11%
7,244
+1,652
WFC icon
113
Wells Fargo
WFC
$251B
$466K 0.11%
5,850
-12,271
TMDX icon
114
Transmedics
TMDX
$3.91B
$459K 0.11%
4,614
+1,736
GEHC icon
115
GE HealthCare
GEHC
$33.8B
$413K 0.1%
5,800
-2,108
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$41.5B
$406K 0.09%
1,227
+262
VRSN icon
117
VeriSign
VRSN
$25.1B
$406K 0.09%
1,633
+404
FANG icon
118
Diamondback Energy
FANG
$51.6B
$360K 0.08%
1,819
IDXX icon
119
Idexx Laboratories
IDXX
$46.3B
$360K 0.08%
640
-441
PODD icon
120
Insulet
PODD
$13.9B
$358K 0.08%
1,706
+563
TJX icon
121
TJX Companies
TJX
$177B
$345K 0.08%
2,161
NEM icon
122
Newmont
NEM
$124B
$314K 0.07%
2,904
GLW icon
123
Corning
GLW
$142B
$310K 0.07%
2,280
-3,885
APD icon
124
Air Products & Chemicals
APD
$65.9B
$302K 0.07%
1,038
+371
TXN icon
125
Texas Instruments
TXN
$213B
$279K 0.06%
1,438
3 4
5
6 7