AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 74.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$50.1M
3
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

1
+$63M
2
+$53.4M
3
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K ﹤0.01%
1,387
227
$115K ﹤0.01%
1,098
228
$75K ﹤0.01%
128,694
229
$34K ﹤0.01%
600
230
– –
-9,289
231
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-23,310
232
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-16,851
233
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-21,050
234
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-37,594
235
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-204,990
236
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-32,570
237
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-8,866
238
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-84,834
239
– –
-5,215
240
– –
-59,073
241
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-4,496
242
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-148,275
243
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-34,280
244
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-46,928
245
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-100,000
246
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-71,060
247
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-66,747
248
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-3,702
249
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-86,656
250
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-6,990
7 8 9
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