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
$6.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$82.2M
3
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

1
+$96.6M
2
+$79.2M
3
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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231
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232
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-18,373
233
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-212,834
234
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235
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-81,553
236
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-1,288
237
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-260,602
6 7 8 9
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