CGIM

Capital Group Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 36.86%
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 16.74%
3 Healthcare 15.6%
4 Financials 13.93%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.31%
53,634
+57
2
$24.9M 5.09%
66,397
-379
3
$17.8M 3.64%
106,425
-18,933
4
$16.7M 3.41%
64,361
-1,257
5
$13.9M 2.84%
128,191
-18,298
6
$13.3M 2.71%
142,280
-6,750
7
$12.9M 2.64%
15,642
+804
8
$11.6M 2.36%
23,852
+271
9
$10.2M 2.08%
53,578
-2,780
10
$9.93M 2.03%
40,480
11
$8.48M 1.73%
38,198
+8,144
12
$8.08M 1.65%
84,674
-2,616
13
$7.9M 1.61%
8,358
-400
14
$7.78M 1.59%
49,818
+1,017
15
$7.32M 1.49%
20,879
+1,063
16
$7.12M 1.45%
34,659
+1,283
17
$6.85M 1.4%
3,510
+129
18
$6.81M 1.39%
13,755
+100
19
$6.74M 1.38%
1,463
-237
20
$6.36M 1.3%
12,773
+2,854
21
$6.17M 1.26%
97,278
-8,670
22
$6.06M 1.24%
20,073
23
$5.74M 1.17%
10,475
-1,372
24
$5.66M 1.16%
8,925
+182
25
$5.61M 1.15%
88,219
-432
1
2 3 4 5