GIM
Generali Investments Management Portfolio holdings
AUM
$479M
1-Year Est. Return
35.98%
1 Year Est. Return
+35.98%
AUM
$442M
AUM Growth
+$90.3M
(+26%)
Holding
166
Top Buys
| 1 | +$7.41M | |
| 2 | +$5.85M | |
| 3 | +$4.04M | |
| 4 |
Broadcom
AVGO
|
+$3.57M |
| 5 |
Nike
NKE
|
+$3.41M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.31M | |
| 3 | +$1.94M | |
| 4 |
eBay
EBAY
|
+$1.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.22M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$81.4B
| $63.9K | 0.01% |
634
|
|
||
152
Humana
HUM
$28.5B
| $63K | 0.01% |
258
-307
|
|
||
153
MSCI
MSCI
$42.5B
| $61.6K | 0.01% |
+107
|
|
||
154
Brown & Brown
BRO
$27.6B
| $60K | 0.01% |
+542
|
|
||
155
Hartford Financial Services
HIG
$37.3B
| $59.9K | 0.01% |
+473
|
|
||
156
Steris
STE
$25.4B
| $55.9K | 0.01% |
+233
|
|
||
157
Insulet
PODD
$23.4B
| $54.9K | 0.01% |
+175
|
|
||
158
Devon Energy
DVN
$22.5B
| $54.1K | 0.01% |
1,704
-3,635
|
|
||
|
RAL
159
Ralliant Corp
RAL
$5.35B
| $46.5K | 0.01% |
+961
|
|
||
160
Factset
FDS
$10.2B
| $42.4K | 0.01% |
+95
|
|
||
161
Kraft Heinz
KHC
$29.4B
| $22.1K | 0.01% |
857
|
|
||
162
Eaton
ETN
$137B
| – | – |
-1,355
|
|
||
163
Materials Select Sector SPDR Fund
XLB
$5.36B
| – | – |
-4,690
|
|
||
164
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-1,382
|
|
||
165
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
-6,320
|
|
||
|
ONC
166
BeOne Medicines Ltd
ONC
$40.5B
| – | – |
-5,000
|
|