GIM
Generali Investments Management Portfolio holdings
AUM
$430M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$430M
AUM Growth
-$72M
(-14%)
Holding
171
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.18M | |
| 3 | +$4.41M | |
| 4 |
Dow Inc
DOW
|
+$3.56M |
| 5 |
Intuit
INTU
|
+$2.52M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.64M | |
| 3 | +$5.86M | |
| 4 |
Applied Materials
AMAT
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$51.1B
| $113K | 0.03% |
155
+95
|
|
||
152
Travelers Companies
TRV
$64B
| $104K | 0.02% |
356
-354
|
|
||
153
Extra Space Storage
EXR
$31B
| $97.2K | 0.02% |
741
|
|
||
154
Progressive
PGR
$119B
| $89.4K | 0.02% |
451
|
|
||
155
Synchrony
SYF
$27.3B
| $88.6K | 0.02% |
+1,303
|
|
||
156
Ameriprise Financial
AMP
$41.4B
| $80.4K | 0.02% |
181
|
|
||
157
MSCI
MSCI
$41.5B
| $57.7K | 0.01% |
107
|
|
||
158
TETRA Technologies
TTI
$1.21B
| $49.5K | 0.01% |
5,809
|
|
||
159
Crown Castle
CCI
$38.2B
| $47K | 0.01% |
578
-13,674
|
|
||
160
Vertiv
VRT
$120B
| $45.4K | 0.01% |
+181
|
|
||
161
Brown & Brown
BRO
$23B
| $35.3K | 0.01% |
542
|
|
||
162
DuPont de Nemours
DD
$19.3B
| $32.3K | 0.01% |
706
|
|
||
163
Booking.com
BKNG
$152B
| – | – |
-700
|
|
||
164
Factset
FDS
$8.59B
| – | – |
-95
|
|
||
165
Kraft Heinz
KHC
$26.3B
| – | – |
-2,760
|
|
||
166
Linde
LIN
$231B
| – | – |
-3,697
|
|
||
167
Moody's
MCO
$81.9B
| – | – |
-128
|
|
||
168
National Fuel Gas
NFG
$8.24B
| – | – |
-1,958
|
|
||
169
Steris
STE
$22.2B
| – | – |
-1,624
|
|
||
|
TEM
170
Tempus AI
TEM
$10.2B
| – | – |
-14,375
|
|
||
|
ONC
171
BeOne Medicines Ltd
ONC
$35.3B
| – | – |
-8,000
|
|