AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$66.9M
3
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

1
+$126M
2
+$99.4M
3
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
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