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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.77M
2
+$2.15M
3
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.02%
12,349
+58
27
$6.04M 1.01%
12,444
-15
28
$5.93M 0.99%
21,026
+953
29
$5.93M 0.99%
99,357
-397
30
$5.82M 0.97%
6,007
+131
31
$5.28M 0.89%
9,288
-1,187
32
$5.21M 0.87%
10,970
-270
33
$4.9M 0.82%
14,380
+136
34
$4.87M 0.82%
4,518
+91
35
$4.75M 0.8%
7,788
-864
36
$4.74M 0.79%
20,005
+6,215
37
$4.69M 0.79%
55,440
-129
38
$4.69M 0.79%
46,164
-930
39
$4.61M 0.77%
25,020
+445
40
$4.54M 0.76%
75,448
-723
41
$4.5M 0.75%
87,230
-724
42
$4.47M 0.75%
3,391
+219
43
$4.24M 0.71%
43,462
-4,032
44
$3.99M 0.67%
29,822
45
$3.95M 0.66%
11,412
+226
46
$3.82M 0.64%
46,285
+14,588
47
$3.73M 0.63%
14,688
-179
48
$3.55M 0.6%
11,475
49
$3.54M 0.59%
17,535
-2,252
50
$3.35M 0.56%
5,956
-1,109
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