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
51
$3.45M 0.61%
14,244
-549
52
$3.32M 0.59%
10,116
53
$3.22M 0.57%
17,310
-1,408
54
$3.16M 0.56%
19,787
+452
55
$3.1M 0.55%
43,627
-348
56
$3.02M 0.54%
8,454
+106
57
$2.94M 0.52%
44,314
+2,072
58
$2.92M 0.52%
59,473
+728
59
$2.79M 0.5%
10,125
-1,865
60
$2.75M 0.49%
13,142
+275
61
$2.68M 0.48%
6,369
-1,744
62
$2.67M 0.48%
19,573
63
$2.64M 0.47%
31,697
+1,668
64
$2.64M 0.47%
13,343
-1,526
65
$2.63M 0.47%
4,983
-230
66
$2.63M 0.47%
60,582
67
$2.57M 0.46%
12,550
-25,648
68
$2.53M 0.45%
140,960
69
$2.34M 0.42%
69,237
+9,082
70
$2.32M 0.41%
18,817
+8,841
71
$2.19M 0.39%
7,484
+150
72
$2.12M 0.38%
51,500
73
$2.09M 0.37%
33,366
-7,063
74
$2.06M 0.37%
1,752
+76
75
$2.06M 0.37%
37,219
1 2
3
4 5