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
$40.9B
$88.8K 0.02%
181
DVN icon
152
Devon Energy
DVN
$53B
$88.5K 0.02%
2,415
STOK icon
153
Stoke Therapeutics
STOK
$1.88B
$78.4K 0.02%
2,471
+718
SLB icon
154
SLB Ltd
SLB
$86.7B
$72.4K 0.01%
1,886
KHC icon
155
Kraft Heinz
KHC
$26.6B
$66.9K 0.01%
2,760
+1,903
MCO icon
156
Moody's
MCO
$78.5B
$65.4K 0.01%
128
MSCI icon
157
MSCI
MSCI
$45.1B
$61.4K 0.01%
107
TTI icon
158
TETRA Technologies
TTI
$1.34B
$54.4K 0.01%
+5,809
FTV icon
159
Fortive
FTV
$18.7B
$53.8K 0.01%
974
URI icon
160
United Rentals
URI
$67.9B
$48.6K 0.01%
+60
CW icon
161
Curtiss-Wright
CW
$27.5B
$48.5K 0.01%
+88
BRO icon
162
Brown & Brown
BRO
$19.4B
$43.2K 0.01%
542
DD icon
163
DuPont de Nemours
DD
$19.3B
$28.4K 0.01%
706
-981
FDS icon
164
Factset
FDS
$9.29B
$27.6K 0.01%
95
AVAV icon
165
AeroVironment
AVAV
$10.3B
– –
-4,026
COIN icon
166
Coinbase
COIN
$43.2B
– –
-1,140
FTNT icon
167
Fortinet
FTNT
$110B
– –
-12,829
HIMS icon
168
Hims & Hers Health
HIMS
$6.48B
– –
-55,698
OKE icon
169
Oneok
OKE
$56B
– –
-1,937
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
– –
-1,211
SMR icon
171
NuScale Power
SMR
$4.15B
– –
-9,372
SNPS icon
172
Synopsys
SNPS
$94.7B
– –
-3,163
SOUN icon
173
SoundHound AI
SOUN
$3.47B
– –
-7,299
T icon
174
AT&T
T
$158B
– –
-7,704
TTD icon
175
Trade Desk
TTD
$9.89B
– –
-3,071
4 5 6
7
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