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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$93.2M
3
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

1
+$174M
2
+$101M
3
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,761
277
– –
-393,874
278
– –
-249,390
279
– –
-58,942
280
– –
-142,931
281
– –
-228,103
282
– –
-198,000
283
– –
-508,331
284
– –
-75,700
285
– –
-100,000
286
– –
-3,391,154
287
– –
-48,266
288
– –
-121,839
289
– –
-84,517
290
– –
-14,400
291
– –
-211,250
292
– –
-46,535
293
– –
-191,230
294
– –
-94,688
295
– –
-4,539
296
– –
-586,700
297
– –
-11,640
298
– –
-105,317
299
– –
-276,652
300
– –
-412,789
9 10 11
12
13