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
$502M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8M
3
+$4.16M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AMAT icon
Applied Materials
AMAT
+$3.12M

Top Sells

1
+$8.54M
2
+$5.19M
3
+$3.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.16M
5
TER icon
Teradyne
TER
+$2.75M

Sector Composition

1 Technology 36.42%
2 Healthcare 17.28%
3 Communication Services 16.7%
4 Consumer Discretionary 15.58%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$95.5B
$244K 0.05%
4,809
+1,085
MPC icon
127
Marathon Petroleum
MPC
$65.8B
$238K 0.05%
1,461
-158
MPWR icon
128
Monolithic Power Systems
MPWR
$65.5B
$232K 0.05%
256
-1,918
OXY icon
129
Occidental Petroleum
OXY
$58B
$230K 0.05%
5,592
+1,200
MDLZ icon
130
Mondelez International
MDLZ
$75.8B
$229K 0.05%
4,258
-6,200
TRV icon
131
Travelers Companies
TRV
$64.5B
$206K 0.04%
710
ONC
132
BeOne Medicines Ltd
ONC
$34.8B
$184K 0.04%
8,000
SHW icon
133
Sherwin-Williams
SHW
$83B
$180K 0.04%
557
-1,124
EXE
134
Expand Energy Corp
EXE
$23.9B
$169K 0.03%
1,534
-2,450
APD icon
135
Air Products & Chemicals
APD
$66.3B
$165K 0.03%
667
+102
NFG icon
136
National Fuel Gas
NFG
$9.03B
$157K 0.03%
1,958
-65
BKNG icon
137
Booking.com
BKNG
$140B
$150K 0.03%
700
-2,400
KMI icon
138
Kinder Morgan
KMI
$73.4B
$149K 0.03%
5,420
+175
OKTA icon
139
Okta
OKTA
$12B
$145K 0.03%
1,674
-2,069
NUE icon
140
Nucor
NUE
$41.9B
$143K 0.03%
879
+477
NET icon
141
Cloudflare
NET
$67.9B
$143K 0.03%
726
-4,537
EBAY icon
142
eBay
EBAY
$42.8B
$143K 0.03%
1,640
-1,766
TER icon
143
Teradyne
TER
$57B
$139K 0.03%
719
-16,049
RVTY icon
144
Revvity
RVTY
$10.1B
$137K 0.03%
1,412
-139
SBUX icon
145
Starbucks
SBUX
$110B
$133K 0.03%
1,581
-631
HIG icon
146
Hartford Financial Services
HIG
$38.7B
$117K 0.02%
847
TRGP icon
147
Targa Resources
TRGP
$52.6B
$116K 0.02%
627
+43
PGR icon
148
Progressive
PGR
$117B
$103K 0.02%
451
-6,470
EXR icon
149
Extra Space Storage
EXR
$29.4B
$96.5K 0.02%
741
-697
CARR icon
150
Carrier Global
CARR
$51.3B
$93.5K 0.02%
1,769
4 5
6
7 8