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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$41.1M
3
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

1
+$37.5M
2
+$30.2M
3
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-55,967
277
– –
-47,250
278
– –
-82,096
279
– –
-125,920
8 9 10 11
12