CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
CTVA icon
Corteva
CTVA
+$1.56M

Top Sells

1
+$3.78M
2
+$1.65M
3
+$1.5M
4
EFX icon
Equifax
EFX
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 18.44%
3 Healthcare 13.62%
4 Financials 12.83%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
21,735
+705
102
$1.08M 0.21%
6,656
+3,888
103
$1.08M 0.2%
18,010
104
$1.05M 0.2%
3,157
105
$1.05M 0.2%
35,025
106
$1.03M 0.2%
5,736
+465
107
$1.02M 0.19%
3,674
+127
108
$1,000K 0.19%
4,706
+382
109
$992K 0.19%
9,778
110
$972K 0.18%
2,293
111
$960K 0.18%
13,217
+1,839
112
$952K 0.18%
12,239
-13,527
113
$907K 0.17%
9,821
-9,139
114
$855K 0.16%
5,981
+250
115
$832K 0.16%
6,616
116
$800K 0.15%
8,666
-4,015
117
$797K 0.15%
3,788
118
$782K 0.15%
25,232
119
$778K 0.15%
1,822
+189
120
$752K 0.14%
13,287
121
$728K 0.14%
6,318
+411
122
$701K 0.13%
54,479
-18,149
123
$697K 0.13%
4,490
+267
124
$656K 0.12%
2,804
+191
125
$627K 0.12%
70,736
2 3 4
5
6