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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
ATI
ATI
+$13.1M

Sector Composition

1 Technology 25.24%
2 Healthcare 14.39%
3 Consumer Discretionary 13.08%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.06%
2,700
-64,858
177
$332K 0.06%
5,567
-24,226
178
$295K 0.05%
1,461
-500
179
$286K 0.05%
4,085
-627
180
$273K 0.05%
4,838
-2,697
181
$204K 0.04%
2,972
-9,310
182
– –
-8,057
183
– –
-2,921
184
– –
-4,161
185
– –
-15,137
186
– –
-8,786
187
– –
-17,628
188
– –
-16,272
189
– –
-6,577
190
– –
-4,848
191
– –
-11,355
192
– –
-52,799
193
– –
-6,082
194
– –
-17,689
195
– –
-6,994
196
– –
-11,300
197
– –
-67,163
198
– –
-3,776
4 5 6 7
8