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
TJX icon
126
TJX Companies
TJX
$177B
$312K 0.07%
2,161
MPC icon
127
Marathon Petroleum
MPC
$71.9B
$312K 0.07%
1,619
-389
EBAY icon
128
eBay
EBAY
$40.8B
$310K 0.06%
3,406
-14,157
RTX icon
129
RTX Corp
RTX
$260B
$296K 0.06%
+1,769
VLO icon
130
Valero Energy
VLO
$73.9B
$259K 0.05%
1,522
-615
NEM icon
131
Newmont
NEM
$117B
$255K 0.05%
3,029
-5,346
STE icon
132
Steris
STE
$21.7B
$241K 0.05%
972
+739
CL icon
133
Colgate-Palmolive
CL
$68.4B
$237K 0.05%
2,967
-11,394
T icon
134
AT&T
T
$202B
$218K 0.05%
7,704
-20,452
PODD icon
135
Insulet
PODD
$14.8B
$216K 0.05%
701
+526
ONC
136
BeOne Medicines Ltd
ONC
$33B
$211K 0.04%
+8,000
OXY icon
137
Occidental Petroleum
OXY
$64.5B
$208K 0.04%
4,392
-704
EXR icon
138
Extra Space Storage
EXR
$27.7B
$203K 0.04%
1,438
+286
TRV icon
139
Travelers Companies
TRV
$63.1B
$198K 0.04%
710
-230
SBUX icon
140
Starbucks
SBUX
$102B
$187K 0.04%
2,212
-994
NFG icon
141
National Fuel Gas
NFG
$8.93B
$187K 0.04%
+2,023
QQEW icon
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.57B
$171K 0.04%
1,211
-21,661
APD icon
143
Air Products & Chemicals
APD
$64.7B
$154K 0.03%
565
+67
WAT icon
144
Waters Corp
WAT
$29.2B
$153K 0.03%
510
+154
TTD icon
145
Trade Desk
TTD
$10.8B
$151K 0.03%
3,071
-15,656
KMI icon
146
Kinder Morgan
KMI
$74.6B
$148K 0.03%
5,245
-2,667
FCX icon
147
Freeport-McMoran
FCX
$84.5B
$146K 0.03%
3,724
-15,256
OKE icon
148
Oneok
OKE
$56.9B
$141K 0.03%
1,937
-2,055
RVTY icon
149
Revvity
RVTY
$9.8B
$136K 0.03%
1,551
TMDX icon
150
Transmedics
TMDX
$3.41B
$136K 0.03%
+1,209
4 5
6
7 8