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
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.5M
3
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

1
+$33M
2
+$31.1M
3
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

1 Technology 21.84%
2 Industrials 14.55%
3 Healthcare 13.38%
4 Financials 13.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.03%
17,020
-2,810
177
$559K 0.03%
2,848
-470
178
$551K 0.03%
4,743
-536
179
$540K 0.03%
73,295
-12,100
180
$525K 0.03%
3,419
+1,352
181
$522K 0.03%
3,278
-4,331
182
$506K 0.03%
123,245
-17,096
183
$501K 0.03%
1,792
-149
184
$495K 0.03%
5,787
-3,915
185
$466K 0.02%
5,404
-793
186
$464K 0.02%
3,726
-615
187
$459K 0.02%
11,300
-717
188
$457K 0.02%
8,416
-987
189
$451K 0.02%
6,119
-1,054
190
$416K 0.02%
880
-81
191
$403K 0.02%
1,971
-278
192
$350K 0.02%
+3,497
193
$337K 0.02%
+1,126
194
$325K 0.02%
1,572
-259
195
$242K 0.01%
+3,597
196
$231K 0.01%
1,555
-257
197
$226K 0.01%
+1,690
198
$145K 0.01%
+26,154
199
– –
-51,804
200
– –
-645,338
5 6 7
8
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