CGIM

Capital Group Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 36.86%
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 16.74%
3 Healthcare 15.6%
4 Financials 13.93%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.1%
54,966
+16,110
27
$5.22M 1.07%
12,167
+2,640
28
$5.12M 1.05%
10,994
+1,852
29
$4.79M 0.98%
47,494
+4,535
30
$4.69M 0.96%
30,315
-6,819
31
$4.68M 0.96%
17,350
+179
32
$4.48M 0.92%
190,252
-4,555
33
$4.45M 0.91%
106,573
+24,442
34
$4.39M 0.9%
3,172
+172
35
$4.16M 0.85%
12,054
-1,510
36
$4.03M 0.82%
14,793
-1,643
37
$3.9M 0.8%
5,880
-213
38
$3.88M 0.79%
4,876
+49
39
$3.85M 0.79%
29,061
-325
40
$3.71M 0.76%
10,611
+710
41
$3.58M 0.73%
6,993
+2,052
42
$3.55M 0.73%
8,113
-585
43
$3.53M 0.72%
17,655
+188
44
$3.49M 0.71%
82,354
+18,727
45
$3.48M 0.71%
12,974
+356
46
$3.33M 0.68%
8,348
47
$3.32M 0.68%
58,745
+3,166
48
$3.29M 0.67%
14,867
-608
49
$3.18M 0.65%
11,990
-309
50
$3.12M 0.64%
43,898
+4,773
1
2
3 4 5