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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$107M
3
+$83.2M
4
FIS icon
Fidelity National Information Services
FIS
+$62.2M
5
SPGI icon
S&P Global
SPGI
+$56.8M

Top Sells

1
+$103M
2
+$88M
3
+$66.8M
4
PG icon
Procter & Gamble
PG
+$60.9M
5
VZ icon
Verizon
VZ
+$60.6M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,821
252
– –
-538,567
253
– –
-29,983
254
– –
-385,513
255
– –
-201,215
256
– –
-44,393
257
– –
-50,400
258
– –
-42,500
259
– –
-165,622
260
– –
-107,931
261
– –
-148,425
262
– –
-126,994
263
– –
-5,322,944
264
– –
-163,415
265
– –
-449,558
266
– –
-45,216
267
– –
-584,867
268
– –
-46,801
269
– –
-36,213
270
– –
-712,024
271
– –
-890,766
272
– –
-396,838
273
– –
-414,373
274
– –
-79,724
275
– –
-205,000
8 9 10
11
12