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
51
$3.1M 0.63%
13,615
-3,759
52
$3.05M 0.62%
14,869
-6,195
53
$3.05M 0.62%
27,048
-710
54
$2.82M 0.57%
42,242
+2,560
55
$2.79M 0.57%
19,335
+322
56
$2.79M 0.57%
43,975
+8,317
57
$2.79M 0.57%
44,274
+5,903
58
$2.72M 0.56%
8,246
-8,793
59
$2.7M 0.55%
10,116
60
$2.65M 0.54%
5,213
-2,943
61
$2.51M 0.51%
60,155
-3,640
62
$2.43M 0.5%
18,718
-2,153
63
$2.4M 0.49%
30,029
+3,607
64
$2.39M 0.49%
17,123
-5,563
65
$2.37M 0.48%
40,429
-3,453
66
$2.29M 0.47%
60,582
+1,750
67
$2.29M 0.47%
7,334
+787
68
$2.2M 0.45%
12,210
69
$2.19M 0.45%
12,867
+1,282
70
$2.1M 0.43%
9,922
+4,696
71
$2M 0.41%
140,960
+5,031
72
$1.98M 0.4%
1,676
+38
73
$1.96M 0.4%
44,911
+14,891
74
$1.91M 0.39%
+32,775
75
$1.84M 0.38%
+5,897
1 2
3
4 5