GIM

Generali Investments Management Portfolio holdings

AUM $442M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.41M
2
+$5.85M
3
+$4.04M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
NKE icon
Nike
NKE
+$3.41M

Top Sells

1
+$3.76M
2
+$3.31M
3
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M

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
KMI icon
126
Kinder Morgan
KMI
$61.3B
$232K 0.05%
7,912
+1,595
OXY icon
127
Occidental Petroleum
OXY
$40.3B
$214K 0.05%
5,096
-619
FANG icon
128
Diamondback Energy
FANG
$40.8B
$202K 0.05%
1,475
+228
CMCSA icon
129
Comcast
CMCSA
$110B
$196K 0.04%
5,509
IDXX icon
130
Idexx Laboratories
IDXX
$51.1B
$193K 0.04%
+360
SHW icon
131
Sherwin-Williams
SHW
$84.5B
$182K 0.04%
532
-66
OKTA icon
132
Okta
OKTA
$15.7B
$179K 0.04%
+1,788
MO icon
133
Altria Group
MO
$106B
$173K 0.04%
2,948
EXR icon
134
Extra Space Storage
EXR
$32.1B
$170K 0.04%
+1,152
FTV icon
135
Fortive
FTV
$16.9B
$150K 0.03%
2,883
-10,346
RVTY icon
136
Revvity
RVTY
$11.3B
$150K 0.03%
1,551
APD icon
137
Air Products & Chemicals
APD
$57B
$140K 0.03%
498
+408
UEC icon
138
Uranium Energy
UEC
$6.74B
$139K 0.03%
+20,463
RSG icon
139
Republic Services
RSG
$68.9B
$133K 0.03%
539
-504
SLB icon
140
SLB Limited
SLB
$50.1B
$131K 0.03%
3,884
-1,251
HIMS icon
141
Hims & Hers Health
HIMS
$11.4B
$125K 0.03%
+2,504
WAT icon
142
Waters Corp
WAT
$20.9B
$124K 0.03%
+356
NUE icon
143
Nucor
NUE
$32B
$121K 0.03%
933
-843
LB
144
LandBridge Co
LB
$1.43B
$117K 0.03%
+1,736
DD icon
145
DuPont de Nemours
DD
$34B
$112K 0.03%
1,633
-1,180
EQT icon
146
EQT Corp
EQT
$35.1B
$106K 0.02%
1,817
+106
STLD icon
147
Steel Dynamics
STLD
$22.2B
$87.7K 0.02%
+686
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$68K 0.02%
300
-330
LYB icon
149
LyondellBasell Industries
LYB
$14.6B
$65.5K 0.01%
1,133
MCO icon
150
Moody's
MCO
$86.7B
$64.1K 0.01%
+128
3 4 5
6
7