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
$6.55B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.3M
3
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

1
+$100M
2
+$99.9M
3
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

1 Technology 24.9%
2 Industrials 14.03%
3 Financials 12.94%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-294,771
227
– –
-170,559
228
– –
-25,948
229
– –
-1,106,645
230
– –
-206,870
231
– –
-378,120
232
– –
-126,328
6 7 8 9
10