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
AMP icon
151
Ameriprise Financial
AMP
$41.1B
$88.8K 0.02%
181
DVN icon
152
Devon Energy
DVN
$29.8B
$88.5K 0.02%
2,415
STOK icon
153
Stoke Therapeutics
STOK
$2.08B
$78.4K 0.02%
2,471
+718
SLB icon
154
SLB Ltd
SLB
$78.9B
$72.4K 0.01%
1,886
KHC icon
155
Kraft Heinz
KHC
$27.5B
$66.9K 0.01%
2,760
+1,903
MCO icon
156
Moody's
MCO
$78B
$65.4K 0.01%
128
MSCI icon
157
MSCI
MSCI
$39.9B
$61.4K 0.01%
107
TTI icon
158
TETRA Technologies
TTI
$1.16B
$54.4K 0.01%
+5,809
FTV icon
159
Fortive
FTV
$18.5B
$53.8K 0.01%
974
URI icon
160
United Rentals
URI
$48.3B
$48.6K 0.01%
+60
CW icon
161
Curtiss-Wright
CW
$26.7B
$48.5K 0.01%
+88
BRO icon
162
Brown & Brown
BRO
$22.8B
$43.2K 0.01%
542
DD icon
163
DuPont de Nemours
DD
$19.4B
$28.4K 0.01%
706
-981
FDS icon
164
Factset
FDS
$7.78B
$27.6K 0.01%
95
LB
165
LandBridge Co
LB
$1.78B
– –
-1,280
VZ icon
166
Verizon
VZ
$200B
– –
-13,547
UPS icon
167
United Parcel Service
UPS
$86.4B
– –
-634
TTD icon
168
Trade Desk
TTD
$9.81B
– –
-3,071
T icon
169
AT&T
T
$187B
– –
-7,704
SOUN icon
170
SoundHound AI
SOUN
$2.77B
– –
-7,299
SNPS icon
171
Synopsys
SNPS
$77.6B
– –
-3,163
SMR icon
172
NuScale Power
SMR
$2.96B
– –
-9,372
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.59B
– –
-1,211
OKE icon
174
Oneok
OKE
$54.3B
– –
-1,937
HIMS icon
175
Hims & Hers Health
HIMS
$4.5B
– –
-55,698
4 5 6
7
8