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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$105M
3
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

1
+$127M
2
+$69M
3
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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