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
APP icon
126
Applovin
APP
$164B
$269K 0.06%
677
-1,421
MDLZ icon
127
Mondelez International
MDLZ
$72.2B
$245K 0.06%
4,258
SNOW icon
128
Snowflake
SNOW
$53B
$240K 0.06%
1,593
-12,184
ELV icon
129
Elevance Health
ELV
$71.9B
$229K 0.05%
782
-290
STOK icon
130
Stoke Therapeutics
STOK
$2.13B
$225K 0.05%
6,912
+4,441
SPGI icon
131
S&P Global
SPGI
$132B
$219K 0.05%
516
-1,024
NUE icon
132
Nucor
NUE
$47B
$219K 0.05%
1,295
+416
OKTA icon
133
Okta
OKTA
$13.9B
$209K 0.05%
2,656
+982
HUM icon
134
Humana
HUM
$26.5B
$194K 0.05%
1,119
KMI icon
135
Kinder Morgan
KMI
$69.9B
$182K 0.04%
5,420
SHW icon
136
Sherwin-Williams
SHW
$83.6B
$179K 0.04%
557
EXE
137
Expand Energy Corp
EXE
$22.7B
$168K 0.04%
1,534
CMCSA icon
138
Comcast
CMCSA
$107B
$167K 0.04%
5,827
-13,353
TRGP icon
139
Targa Resources
TRGP
$49.7B
$157K 0.04%
627
CW icon
140
Curtiss-Wright
CW
$26.5B
$155K 0.04%
228
+140
COHR icon
141
Coherent
COHR
$65.3B
$154K 0.04%
+647
SBUX icon
142
Starbucks
SBUX
$111B
$142K 0.03%
1,581
APA icon
143
APA Corp
APA
$12.9B
$140K 0.03%
+3,297
CARR icon
144
Carrier Global
CARR
$51.9B
$140K 0.03%
2,481
+712
TER icon
145
Teradyne
TER
$59.8B
$131K 0.03%
443
-276
CF icon
146
CF Industries
CF
$18.4B
$130K 0.03%
+1,000
RVTY icon
147
Revvity
RVTY
$10.6B
$124K 0.03%
1,412
DVN icon
148
Devon Energy
DVN
$27.9B
$122K 0.03%
2,415
ADP icon
149
Automatic Data Processing
ADP
$82B
$121K 0.03%
596
-3,417
HIG icon
150
Hartford Financial Services
HIG
$38.2B
$115K 0.03%
847
3 4 5
6
7