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
$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
– –
-655,417
252
– –
-33,354
253
– –
-218,267
254
– –
-144,166
255
– –
-198,364
256
– –
-5,533
257
– –
-165,099
258
– –
-129,197
259
– –
-1,872
260
– –
-30,364
7 8 9 10
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