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
201
– –
-407,958
202
– –
-3,597
203
– –
-242,709
204
– –
-138,828
205
– –
-12,775
206
– –
-387,606
207
– –
-428
208
– –
-240,000
209
– –
-1,923
5 6 7 8
9