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
MCK icon
151
McKesson
MCK
$99.6B
$131K 0.03%
+169
SOUN icon
152
SoundHound AI
SOUN
$5.28B
$117K 0.02%
+7,299
HIG icon
153
Hartford Financial Services
HIG
$36B
$113K 0.02%
847
+374
CMCSA icon
154
Comcast
CMCSA
$100B
$108K 0.02%
3,452
-2,057
FANG icon
155
Diamondback Energy
FANG
$46.4B
$108K 0.02%
754
-721
CARR icon
156
Carrier Global
CARR
$45.7B
$106K 0.02%
+1,769
TRGP icon
157
Targa Resources
TRGP
$38.9B
$97.8K 0.02%
584
-938
STLD icon
158
Steel Dynamics
STLD
$24.2B
$95.6K 0.02%
686
AMP icon
159
Ameriprise Financial
AMP
$44.4B
$88.9K 0.02%
+181
DVN icon
160
Devon Energy
DVN
$23.9B
$84.7K 0.02%
2,415
+711
LB
161
LandBridge Co
LB
$1.67B
$68.3K 0.01%
1,280
-456
HUM icon
162
Humana
HUM
$30.8B
$67.1K 0.01%
258
SLB icon
163
SLB Ltd
SLB
$57.9B
$64.8K 0.01%
1,886
-1,998
MCO icon
164
Moody's
MCO
$88.6B
$61K 0.01%
128
MSCI icon
165
MSCI
MSCI
$40.2B
$60.7K 0.01%
107
DD icon
166
DuPont de Nemours
DD
$16.9B
$55K 0.01%
1,687
-2,216
NUE icon
167
Nucor
NUE
$36.8B
$54.4K 0.01%
402
-531
UPS icon
168
United Parcel Service
UPS
$80.9B
$53K 0.01%
634
BRO icon
169
Brown & Brown
BRO
$26.5B
$50.8K 0.01%
542
FTV icon
170
Fortive
FTV
$17.1B
$47.7K 0.01%
974
-1,909
STOK icon
171
Stoke Therapeutics
STOK
$1.82B
$41.2K 0.01%
+1,753
GEV icon
172
GE Vernova
GEV
$169B
$38.1K 0.01%
+62
FDS icon
173
Factset
FDS
$10.8B
$27.2K 0.01%
95
KHC icon
174
Kraft Heinz
KHC
$29B
$22.3K ﹤0.01%
857
LYB icon
175
LyondellBasell Industries
LYB
$14B
– –
-1,133
4 5 6
7
8