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
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$5.18M
2
+$2.72M
3
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 7.25%
55,111
+1,477
2
$33.6M 5.98%
67,532
+1,135
3
$27.8M 4.95%
100,792
-5,633
4
$20.6M 3.66%
64,711
+350
5
$19.4M 3.46%
145,030
+2,750
6
$17.1M 3.04%
108,007
-20,184
7
$12.2M 2.18%
27,499
+3,647
8
$12.1M 2.16%
15,580
-62
9
$11.2M 1.99%
35,642
+983
10
$10.7M 1.91%
37,012
-3,468
11
$10.1M 1.81%
87,958
+3,284
12
$9.41M 1.68%
42,894
-10,684
13
$8.49M 1.51%
8,574
+216
14
$8.26M 1.47%
1,427
-36
15
$7.98M 1.42%
45,012
-4,806
16
$7.67M 1.37%
21,607
+728
17
$7.55M 1.34%
13,885
+130
18
$7.5M 1.34%
2,868
-642
19
$7.3M 1.3%
99,754
+2,476
20
$6.52M 1.16%
33,295
+6,247
21
$6.3M 1.12%
12,291
+124
22
$6M 1.07%
34,019
+3,704
23
$5.89M 1.05%
10,475
24
$5.82M 1.04%
20,073
25
$5.78M 1.03%
17,738
+388
1
2 3 4 5