We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.77M
2
+$2.15M
3
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.13%
3,882
127
$745K 0.12%
6,215
-628
128
$599K 0.1%
13,287
129
$471K 0.08%
4,777
130
$463K 0.08%
6,986
+2,294
131
$423K 0.07%
2,804
132
$403K 0.07%
130,150
133
$373K 0.06%
13,182
+2,314
134
$350K 0.06%
2,076
+539
135
$333K 0.06%
3,980
136
$323K 0.05%
3,295
137
$284K 0.05%
2,182
-2,882
138
$272K 0.05%
1,102
139
$217K 0.04%
4,684
140
– –
-11,048
141
– –
-33,626
142
– –
-17,184
143
– –
-3,929
144
– –
-5,019
145
– –
-1,017
146
– –
-915
147
– –
-1,464
2 3 4 5
6