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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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$66.9M
3
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

1
+$108M
2
+$90.1M
3
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

1 Technology 21.29%
2 Industrials 15.67%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,946
227
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-100,022
228
– –
-441,972
229
– –
-81,682
230
– –
-71,919
231
– –
-138,233
232
– –
-11,052
233
– –
-719,047
234
– –
0
235
– –
-97,429
6 7 8 9
10