GIM

Generali Investments Management Portfolio holdings

AUM $479M
1-Year Est. Return 35.98%
This Quarter Est. Return
1 Year Est. Return
+35.98%
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
+$19.4M
2
+$4.06M
3
+$3.07M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$8.66M
2
+$7.46M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$3.27M

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
TJX icon
126
TJX Companies
TJX
$169B
$312K 0.07%
2,161
MPC icon
127
Marathon Petroleum
MPC
$57.7B
$312K 0.07%
1,619
-389
EBAY icon
128
eBay
EBAY
$37.2B
$310K 0.06%
3,406
-14,157
RTX icon
129
RTX Corp
RTX
$228B
$296K 0.06%
+1,769
VLO icon
130
Valero Energy
VLO
$54B
$259K 0.05%
1,522
-615
NEM icon
131
Newmont
NEM
$99B
$255K 0.05%
3,029
-5,346
STE icon
132
Steris
STE
$25.8B
$241K 0.05%
972
+739
CL icon
133
Colgate-Palmolive
CL
$62.5B
$237K 0.05%
2,967
-11,394
T icon
134
AT&T
T
$180B
$218K 0.05%
7,704
-20,452
PODD icon
135
Insulet
PODD
$21.5B
$216K 0.05%
701
+526
ONC
136
BeOne Medicines Ltd
ONC
$35B
$211K 0.04%
+8,000
OXY icon
137
Occidental Petroleum
OXY
$42.2B
$208K 0.04%
4,392
-704
EXR icon
138
Extra Space Storage
EXR
$27.6B
$203K 0.04%
1,438
+286
TRV icon
139
Travelers Companies
TRV
$62.7B
$198K 0.04%
710
-230
SBUX icon
140
Starbucks
SBUX
$97.1B
$187K 0.04%
2,212
-994
NFG icon
141
National Fuel Gas
NFG
$7.46B
$187K 0.04%
+2,023
QQEW icon
142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$171K 0.04%
1,211
-21,661
APD icon
143
Air Products & Chemicals
APD
$58.6B
$154K 0.03%
565
+67
WAT icon
144
Waters Corp
WAT
$23.6B
$153K 0.03%
510
+154
TTD icon
145
Trade Desk
TTD
$19.6B
$151K 0.03%
3,071
-15,656
KMI icon
146
Kinder Morgan
KMI
$61.9B
$148K 0.03%
5,245
-2,667
FCX icon
147
Freeport-McMoran
FCX
$65.4B
$146K 0.03%
3,724
-15,256
OKE icon
148
Oneok
OKE
$48.2B
$141K 0.03%
1,937
-2,055
RVTY icon
149
Revvity
RVTY
$11.5B
$136K 0.03%
1,551
TMDX icon
150
Transmedics
TMDX
$4.71B
$136K 0.03%
+1,209
4 5
6
7 8