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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$95.4M
3
+$70.9M
4
EA icon
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

1
+$132M
2
+$84.4M
3
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-141,361
252
– –
-49,607
253
– –
-146,958
254
– –
-74,326
255
– –
-2,519
7 8 9 10
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