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
$8.82B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$101M
3
+$74M
4
IT icon
Gartner
IT
+$69.6M
5
BURL icon
Burlington
BURL
+$61M

Top Sells

1
+$188M
2
+$93.2M
3
+$81.3M
4
IQV icon
IQVIA
IQV
+$79.3M
5
PCG icon
PG&E
PCG
+$72.3M

Sector Composition

1 Technology 18.74%
2 Industrials 15.89%
3 Healthcare 15.35%
4 Financials 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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256
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-349,436
257
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-30,852
258
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259
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-419,696
260
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-371,104
261
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-92,878
262
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-535,823
263
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-121,709
264
– –
-75,479
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