CGIM

Capital Group Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$5.18M
2
+$2.72M
3
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.2%
11,979
102
$1.05M 0.19%
+2,168
103
$1.04M 0.19%
19,883
104
$1.03M 0.18%
1,946
-2,462
105
$1.03M 0.18%
4,706
106
$1.02M 0.18%
9,778
107
$1.01M 0.18%
14,211
108
$1.01M 0.18%
11,048
+1,227
109
$1M 0.18%
3,674
110
$984K 0.18%
7,789
+2,171
111
$984K 0.18%
6,272
+291
112
$982K 0.17%
13,796
+2,073
113
$980K 0.17%
+5,178
114
$957K 0.17%
19,469
-25,442
115
$932K 0.17%
6,616
116
$886K 0.16%
5,478
117
$881K 0.16%
+7,406
118
$753K 0.13%
4,057
+988
119
$741K 0.13%
81,955
120
$739K 0.13%
6,422
+2,122
121
$732K 0.13%
13,217
122
$710K 0.13%
1,017
+417
123
$687K 0.12%
70,736
124
$674K 0.12%
+5,064
125
$670K 0.12%
3,882
3 4
5
6 7