AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$41.1M
3
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

1
+$37.5M
2
+$30.2M
3
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
+8,193
227
$288K 0.01%
+13,782
228
$271K 0.01%
5,294
+4,995
229
$228K 0.01%
2,397
-20,652
230
$197K 0.01%
1,181
+998
231
$126K ﹤0.01%
2,003
+1,706
232
$119K ﹤0.01%
981
-16,906
233
$117K ﹤0.01%
+5,528
234
$104K ﹤0.01%
1,127
-14,639
235
$103K ﹤0.01%
1,629
+1,279
236
$68K ﹤0.01%
1,342
-15,570
237
$64K ﹤0.01%
1,544
+1,163
238
$58K ﹤0.01%
1,215
-30,529
239
$53K ﹤0.01%
+736
240
$36K ﹤0.01%
+441
241
$15K ﹤0.01%
3,700
242
– –
-98,200
243
– –
-181,091
244
– –
-500,000
245
– –
-41,481
246
– –
-39,200
247
– –
-110,000
248
– –
-237,400
249
– –
-39,322
250
– –
-50,000
8 9
10
11 12