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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$41.1M
3
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

1
+$37.5M
2
+$30.2M
3
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-128,271
252
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254
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255
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-83,700
258
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-442,101
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-123,682
260
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261
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-17,025
262
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-66,900
264
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266
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267
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-8,861
268
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270
$0 ﹤0.01%
1
-766,776
271
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272
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-145,300
273
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-34,237
274
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-189,853
275
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-280,106
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