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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$110M
3
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

1
+$194M
2
+$116M
3
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.51M 0.01%
21,107
+6,052
252
$1.51M 0.01%
9,173
+1,506
253
$1.5M 0.01%
66,228
-167,300
254
$1.45M 0.01%
15,939
+4,186
255
$1.27M 0.01%
51,995
+13,338
256
$1.24M 0.01%
8,163
+1,548
257
$1.13M 0.01%
336,094
-213,549
258
$1.12M 0.01%
87,527
+30,003
259
$1.05M 0.01%
34,331
-430,366
260
$993K 0.01%
15,256
+1,115
261
$826K 0.01%
68,991
+11,812
262
– –
-60,410
263
– –
-392,177
264
– –
-7,361
265
– –
-66,008
266
– –
-47,267
267
– –
-45,653
268
– –
-60,681
269
– –
-44,450
270
– –
-195,224
271
– –
-5,000
272
– –
-291,496
273
– –
-173,572
274
– –
-576,267
275
– –
-17,420
9 10
11
12 13