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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$116M
4
POOL icon
Pool Corp
POOL
+$101M
5
SAIA icon
Saia
SAIA
+$97.8M

Top Sells

1
+$177M
2
+$155M
3
+$118M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$106M

Sector Composition

1 Technology 19.38%
2 Industrials 17.07%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-178,967
252
– –
-154,321
253
– –
-500,430
254
– –
-209,359
255
– –
-13,466
256
– –
-705,343
257
– –
-21,107
258
– –
-312,209
259
– –
-574,546
260
– –
-139,108
261
– –
-711,282
262
– –
-474,278
263
– –
-758,544
264
– –
-240,866
265
– –
-15,256
266
– –
-1,117,798
267
– –
-147,077
268
– –
-1,374,971
269
– –
-220,643
270
– –
0
271
– –
-266,144
272
– –
-117,074
273
– –
-69,138
274
– –
-179,660
275
– –
-205,613
9 10
11
12 13