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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$107M
3
+$83.2M
4
FIS icon
Fidelity National Information Services
FIS
+$62.2M
5
SPGI icon
S&P Global
SPGI
+$56.8M

Top Sells

1
+$103M
2
+$88M
3
+$66.8M
4
PG icon
Procter & Gamble
PG
+$60.9M
5
VZ icon
Verizon
VZ
+$60.6M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-163,241
277
– –
-57,473
278
– –
-296,221
279
– –
-92,834
280
– –
-16,952
281
– –
-170,915
282
– –
-278,148
283
– –
-122,224
284
– –
-254,033
285
– –
-153,094
286
– –
-100,000
287
– –
-38,104
288
– –
-81,586
289
– –
-39,778
8 9 10 11
12