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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.77M
2
+$2.15M
3
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 6.89%
55,968
+857
2
$36.6M 6.14%
70,694
+3,162
3
$33.5M 5.61%
101,405
+613
4
$30.1M 5.04%
67,575
+2,864
5
$19.1M 3.2%
102,293
-5,714
6
$16.2M 2.72%
135,350
-9,680
7
$12.1M 2.02%
81,154
-6,804
8
$11.7M 1.96%
37,084
+72
9
$11.5M 1.93%
15,061
-519
10
$11.5M 1.92%
35,436
-206
11
$11.3M 1.9%
46,546
+1,534
12
$10.4M 1.75%
42,874
+8,855
13
$10.3M 1.73%
26,286
-1,213
14
$9.44M 1.58%
43,001
+107
15
$7.84M 1.31%
104,211
+11,356
16
$7.7M 1.29%
35,650
-25
17
$7.69M 1.29%
8,312
-262
18
$7.69M 1.29%
16,863
-875
19
$7.38M 1.24%
21,607
20
$7.12M 1.19%
23,659
+3,379
21
$6.81M 1.14%
31,724
-1,571
22
$6.68M 1.12%
2,859
-9
23
$6.27M 1.05%
14,021
+136
24
$6.2M 1.04%
176,146
+3,542
25
$6.13M 1.03%
44,228
-1,840
1
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