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
76
$1.83M 0.37%
11,110
-3,945
77
$1.81M 0.37%
26,657
+8,647
78
$1.8M 0.37%
37,219
79
$1.8M 0.37%
51,500
+8,427
80
$1.78M 0.36%
11,330
-4,714
81
$1.77M 0.36%
8,341
+141
82
$1.77M 0.36%
4,827
-3,472
83
$1.67M 0.34%
1,767
84
$1.65M 0.34%
19,573
+3,544
85
$1.54M 0.32%
6,336
+223
86
$1.54M 0.32%
3,641
+1,819
87
$1.53M 0.31%
14,583
88
$1.44M 0.29%
20,182
-4,130
89
$1.37M 0.28%
11,486
-6,047
90
$1.36M 0.28%
2,493
91
$1.35M 0.28%
53,333
92
$1.35M 0.27%
4,408
+118
93
$1.23M 0.25%
21,735
94
$1.18M 0.24%
25,086
-6,141
95
$1.18M 0.24%
4,840
+136
96
$1.18M 0.24%
+14,101
97
$1.15M 0.23%
7,681
98
$1.15M 0.23%
4,706
99
$1.15M 0.23%
3,983
+2,949
100
$1.13M 0.23%
2,402
+109
2 3
4
5 6