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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.5M
3
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

1
+$90.3M
2
+$72.5M
3
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$433K 0.01%
4,893
-607,425
277
$260K ﹤0.01%
5,967
-20,656
278
$131K ﹤0.01%
15,038
-470,470
279
– –
-4,792
280
– –
-154,880
281
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-200,550
282
– –
-119,597
283
– –
-267,600
284
– –
-89,461
285
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-198,400
286
– –
-47,010
287
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-81,562
288
– –
-167,273
289
– –
-197,851
290
– –
-80,000
291
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-20,000
292
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-191,979
293
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-68,445
294
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-40,988
295
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-335,985
296
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-430,000
297
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-93,483
298
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-103,400
299
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-60,500
300
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-162,531
9 10 11
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