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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$116M
4
POOL icon
Pool Corp
POOL
+$101M
5
SAIA icon
Saia
SAIA
+$97.8M

Top Sells

1
+$177M
2
+$155M
3
+$118M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$106M

Sector Composition

1 Technology 19.38%
2 Industrials 17.01%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,256
277
– –
-1,117,798
278
– –
-147,077
279
– –
-1,374,971
280
– –
-220,643
281
– –
0
282
– –
-266,144
283
– –
-117,074
284
– –
-69,138
285
– –
-179,660
286
– –
-205,613
287
– –
-319,468
288
– –
-54,721
289
– –
-215,984
290
– –
-66,212
291
– –
-219,551
292
– –
-313,607
293
– –
-199,911
294
– –
-110,415
295
– –
-336,094
296
– –
-153,693
297
– –
-740,573
298
– –
-246,251
299
– –
-41,221
300
– –
-387,534
9 10 11
12
13