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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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$188M
3
+$123M
4
VZ icon
Verizon
VZ
+$118M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

1
+$210M
2
+$195M
3
+$142M
4
SPLK
Splunk Inc
SPLK
+$130M
5
SAIA icon
Saia
SAIA
+$108M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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