AIM

Artemis Investment Management Portfolio holdings

AUM $8.04B
1-Year Est. Return 47.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.09%
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
+$123M
2
+$57.7M
3
+$53.2M
4
CSGP icon
CoStar Group
CSGP
+$53.1M
5
TRGP icon
Targa Resources
TRGP
+$48.1M

Top Sells

1
+$152M
2
+$72.2M
3
+$65.1M
4
EA icon
Electronic Arts
EA
+$48M
5
ATVI
Activision Blizzard
ATVI
+$45.8M

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
– –
-60,100
235
– –
-456,673
236
– –
-33,642
237
– –
-415,905
238
– –
-439,698
239
– –
-94,579
240
– –
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241
– –
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242
– –
-149,975
243
– –
-2,487
244
– –
-106,357
245
– –
-10,778
246
– –
-2,940,220
247
– –
-78,099
248
– –
-57,221
249
– –
-96,999
250
– –
-30,793
7 8 9
10
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