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
126
$628K 0.11%
+6,843
127
$615K 0.11%
13,287
128
$598K 0.11%
3,929
+1,094
129
$591K 0.11%
12,145
-2,427
130
$496K 0.09%
2,804
131
$436K 0.08%
+4,777
132
$380K 0.07%
130,150
133
$354K 0.06%
33,626
134
$350K 0.06%
+3,980
135
$346K 0.06%
5,019
136
$332K 0.06%
4,692
+1,460
137
$329K 0.06%
1,102
+180
138
$307K 0.05%
3,295
-5,551
139
$282K 0.05%
+1,537
140
$282K 0.05%
10,868
141
$279K 0.05%
+1,275
142
$228K 0.04%
1,464
-9,646
143
$222K 0.04%
915
-917
144
$219K 0.04%
+4,684
145
– –
-11,486
146
– –
-6,849
147
– –
-1,767
148
– –
-8,246
149
– –
-6,336
150
– –
-12,210
3 4 5
6
7