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
126
$583K 0.12%
81,955
127
$496K 0.1%
14,572
-13,126
128
$477K 0.1%
+4,300
129
$473K 0.1%
2,804
130
$418K 0.09%
33,626
-20,853
131
$416K 0.09%
+2,835
132
$380K 0.08%
1,832
-506
133
$370K 0.08%
130,150
134
$365K 0.07%
+600
135
$349K 0.07%
5,019
136
$306K 0.06%
2,687
-1,803
137
$288K 0.06%
922
-344
138
$278K 0.06%
+10,868
139
$235K 0.05%
3,689
140
$231K 0.05%
3,232
141
– –
-5,736
142
– –
-20,969
143
– –
-8,462
144
– –
-6,318
145
– –
-1,397
146
– –
-3,157
147
– –
-8,666
148
– –
-2,255
149
– –
-1,708
150
– –
-25,232
2 3 4 5
6