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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
$7.85B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.6M
3
+$87.2M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$72.2M
5
ATVI
Activision Blizzard
ATVI
+$58.2M

Top Sells

1
+$107M
2
+$103M
3
+$100M
4
MRK icon
Merck
MRK
+$88.3M
5
PCG icon
PG&E
PCG
+$72.2M

Sector Composition

1 Technology 22.34%
2 Industrials 16.96%
3 Healthcare 13.17%
4 Financials 10.55%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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