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
$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
CI icon
101
Cigna
CI
$70.3B
$663K 0.14%
2,299
TEM
102
Tempus AI
TEM
$8.08B
$663K 0.14%
+8,210
ELV icon
103
Elevance Health
ELV
$64.3B
$653K 0.14%
2,022
MDLZ icon
104
Mondelez International
MDLZ
$73.9B
$653K 0.14%
10,458
-8,728
ICE icon
105
Intercontinental Exchange
ICE
$89.3B
$649K 0.14%
3,851
WMB icon
106
Williams Companies
WMB
$88.9B
$627K 0.13%
9,895
-4,326
RSG icon
107
Republic Services
RSG
$67.7B
$601K 0.13%
2,618
+2,079
ADBE icon
108
Adobe
ADBE
$98.3B
$596K 0.12%
1,690
-1,204
VZ icon
109
Verizon
VZ
$212B
$595K 0.12%
13,547
-7,880
EW icon
110
Edwards Lifesciences
EW
$46.2B
$588K 0.12%
+7,560
SHW icon
111
Sherwin-Williams
SHW
$79.3B
$582K 0.12%
1,681
+1,149
INTC icon
112
Intel
INTC
$222B
$581K 0.12%
17,323
-8,401
TXN icon
113
Texas Instruments
TXN
$177B
$575K 0.12%
3,127
-4,727
COR icon
114
Cencora
COR
$61.1B
$574K 0.12%
1,836
+1,004
CEG icon
115
Constellation Energy
CEG
$101B
$563K 0.12%
1,711
+729
IDXX icon
116
Idexx Laboratories
IDXX
$44.6B
$541K 0.11%
847
+487
ROKU icon
117
Roku
ROKU
$13.9B
$470K 0.1%
+4,698
APP icon
118
Applovin
APP
$134B
$437K 0.09%
+608
EXE
119
Expand Energy Corp
EXE
$26.4B
$423K 0.09%
+3,984
COIN icon
120
Coinbase
COIN
$46.1B
$385K 0.08%
1,140
BDX icon
121
Becton Dickinson
BDX
$44.7B
$380K 0.08%
2,030
+246
PSX icon
122
Phillips 66
PSX
$73B
$380K 0.08%
2,793
-296
RMD icon
123
ResMed
RMD
$32.7B
$358K 0.07%
+1,308
OKTA icon
124
Okta
OKTA
$13.9B
$343K 0.07%
3,743
+1,955
SMR icon
125
NuScale Power
SMR
$3.45B
$337K 0.07%
+9,372
3 4
5
6 7