CGIM

Capital Group Investment Management Portfolio holdings

AUM $616M
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
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$5.18M
2
+$2.72M
3
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.97%
92,855
+4,636
27
$5.27M 0.94%
11,240
+246
28
$5.22M 0.93%
20,280
+2,625
29
$5.1M 0.91%
47,494
30
$5.1M 0.91%
172,604
-17,648
31
$5.09M 0.91%
55,569
+603
32
$5.05M 0.9%
24,575
+195
33
$5.05M 0.9%
12,459
-314
34
$4.85M 0.86%
46,068
+13,293
35
$4.82M 0.86%
3,172
36
$4.71M 0.84%
5,876
-4
37
$4.39M 0.78%
76,171
-6,183
38
$4.33M 0.77%
8,652
+1,659
39
$4.25M 0.76%
14,867
40
$4.16M 0.74%
87,954
-18,619
41
$4.06M 0.72%
29,822
+761
42
$4.01M 0.71%
47,094
+3,196
43
$3.97M 0.71%
+4,427
44
$3.91M 0.7%
14,679
+1,064
45
$3.86M 0.69%
51,813
+7,539
46
$3.84M 0.68%
11,186
+575
47
$3.77M 0.67%
16,196
+6,274
48
$3.76M 0.67%
13,790
+816
49
$3.71M 0.66%
7,065
-1,860
50
$3.67M 0.65%
11,475
-579
1
2
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