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
$7.33B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$49.9M
3
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

1
+$152M
2
+$76.3M
3
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA icon
Electronic Arts
EA
+$44.2M

Sector Composition

1 Financials 23.09%
2 Consumer Discretionary 15.57%
3 Technology 14.87%
4 Industrials 13.55%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-96,999
252
– –
-30,793
253
– –
-218,984
254
– –
-223,200
255
– –
-492,168
256
– –
-130,150
257
– –
-1,006,818
258
– –
-117,100
259
– –
-558,994
260
– –
-37,103
261
– –
-179,794
262
– –
-365,424
263
– –
-117,100
264
– –
-109,763
265
– –
-78,911
266
– –
-849,395
267
– –
-125,802
268
– –
-1,500
269
– –
-423,984
270
– –
-678,583
271
– –
-228,587
272
– –
-71,294
273
– –
-747,884
274
– –
-88,539
275
– –
-60,100
7 8 9 10
11