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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
51
$3.31M 0.55%
11,732
+5,666
52
$3.27M 0.55%
10,116
53
$3.26M 0.55%
12,798
+248
54
$3.17M 0.53%
46,908
-4,905
55
$3.1M 0.52%
8,685
+231
56
$3.04M 0.51%
43,627
57
$3.01M 0.5%
46,927
+2,613
58
$2.96M 0.5%
140,960
59
$2.84M 0.48%
6,215
-154
60
$2.84M 0.48%
13,155
+13
61
$2.74M 0.46%
16,390
-2,427
62
$2.74M 0.46%
13,953
-3,357
63
$2.64M 0.44%
58,784
-689
64
$2.54M 0.43%
15,057
+7,651
65
$2.43M 0.41%
4,983
66
$2.4M 0.4%
3,895
+1,949
67
$2.33M 0.39%
3,337
+1,108
68
$2.27M 0.38%
7,484
69
$2.25M 0.38%
8,317
-1,808
70
$2.21M 0.37%
48,425
-3,075
71
$2.15M 0.36%
1,752
72
$2.08M 0.35%
5,132
-98
73
$2.04M 0.34%
35,832
-1,387
74
$2.01M 0.34%
10,135
-3,208
75
$1.99M 0.33%
2,493
1 2
3
4 5