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
$3.58B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.4M
3
+$62.8M
4
WDC icon
Western Digital
WDC
+$55.8M
5
TAP icon
Molson Coors Class B
TAP
+$55.2M

Top Sells

1
+$86.9M
2
+$82.8M
3
+$79.8M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
JCI icon
Johnson Controls International
JCI
+$61.3M

Sector Composition

1 Technology 21.8%
2 Financials 18.34%
3 Consumer Discretionary 12.86%
4 Industrials 12.85%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-539,276
265
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-1,172,233
7 8 9 10
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