CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

1 Technology 23.76%
2 Industrials 14.23%
3 Healthcare 13.34%
4 Financials 13.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.03%
1,792
177
$465K 0.03%
4,277
178
$460K 0.03%
10,730
179
$441K 0.03%
4,051
180
$439K 0.03%
2,220
181
$402K 0.03%
4,424
-2,178
182
$390K 0.03%
1,526
183
$386K 0.03%
2,282
184
$375K 0.02%
3,627
+1,107
185
$355K 0.02%
867
186
$338K 0.02%
1,572
187
$332K 0.02%
13,098
-17,600
188
$331K 0.02%
5,177
-187
189
$274K 0.02%
3,422
-2,478
190
$256K 0.02%
1,653
-37
191
$239K 0.02%
+4,161
192
$235K 0.02%
11,300
193
$229K 0.01%
1,072
-25
194
$220K 0.01%
863
195
$219K 0.01%
+740
196
$211K 0.01%
3,398
-324
197
$206K 0.01%
4,638
-392,280
198
$109K 0.01%
10,651
199
– –
-1,884
200
– –
-57,276
5 6 7
8
9