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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$82.8M
3
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

1
+$39.6M
2
+$33.5M
3
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-530,060
252
– –
-5,456
253
– –
-88,361
254
– –
-18,823
255
– –
-41,996
256
– –
-131,984
257
– –
-90,305
258
– –
-60,000
259
– –
-350,967
260
– –
-56,226
7 8 9 10
11