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
101
$1.1M 0.23%
35,025
102
$1.07M 0.22%
1,938
+1,195
103
$1.05M 0.21%
4,995
+1,207
104
$994K 0.2%
6,849
+193
105
$989K 0.2%
+11,723
106
$951K 0.19%
9,778
107
$950K 0.19%
11,979
+2,200
108
$945K 0.19%
9,821
109
$935K 0.19%
12,239
110
$875K 0.18%
3,674
111
$867K 0.18%
9,976
+3,105
112
$810K 0.17%
13,287
113
$809K 0.17%
19,883
+840
114
$799K 0.16%
14,211
-9,149
115
$773K 0.16%
5,981
116
$772K 0.16%
6,616
117
$771K 0.16%
13,217
118
$706K 0.14%
70,736
119
$691K 0.14%
+2,224
120
$645K 0.13%
8,846
-13,802
121
$643K 0.13%
3,069
-4,606
122
$605K 0.12%
3,882
+273
123
$604K 0.12%
+5,618
124
$594K 0.12%
2,099
-1,118
125
$585K 0.12%
+5,478
2 3 4
5
6