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
$7.33B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$49.9M
3
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

1
+$152M
2
+$76.3M
3
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA icon
Electronic Arts
EA
+$44.2M

Sector Composition

1 Financials 23.09%
2 Consumer Discretionary 15.57%
3 Technology 14.87%
4 Industrials 13.55%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.01%
1,918
+592
227
$360K ﹤0.01%
6,330
-336,596
228
$239K ﹤0.01%
+2,417
229
$205K ﹤0.01%
3,425
-207,990
230
$176K ﹤0.01%
+6,200
231
$103K ﹤0.01%
1,301
232
$49K ﹤0.01%
+1,500
233
$7K ﹤0.01%
104
-31,300
234
– –
-456,673
235
– –
-33,642
236
– –
-415,905
237
– –
-439,698
238
– –
-94,579
239
– –
-104
240
– –
-699,733
241
– –
-149,975
242
– –
-2,487
243
– –
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244
– –
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245
– –
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246
– –
-78,099
247
– –
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248
– –
-96,999
249
– –
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250
– –
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7 8 9
10
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