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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
76
$1.99M 0.33%
15,477
77
$1.94M 0.33%
4,021
+380
78
$1.93M 0.32%
11,280
-474
79
$1.89M 0.32%
23,298
+2,752
80
$1.88M 0.32%
30,140
81
$1.82M 0.3%
20,182
82
$1.75M 0.29%
6,730
-7,949
83
$1.73M 0.29%
9,500
-10,073
84
$1.72M 0.29%
10,283
+3,861
85
$1.66M 0.28%
24,195
+10,399
86
$1.62M 0.27%
47,105
-22,132
87
$1.6M 0.27%
45,345
88
$1.57M 0.26%
40,001
-20,581
89
$1.56M 0.26%
10,250
90
$1.54M 0.26%
+5,452
91
$1.53M 0.26%
16,189
+1,177
92
$1.53M 0.26%
4,995
93
$1.52M 0.25%
21,417
+2,894
94
$1.48M 0.25%
16,755
+767
95
$1.47M 0.25%
21,905
-11,461
96
$1.45M 0.24%
56,944
+3,611
97
$1.45M 0.24%
5,156
+3,881
98
$1.4M 0.23%
8,009
+328
99
$1.36M 0.23%
14,363
+2,384
100
$1.36M 0.23%
8,528
2 3
4
5 6