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
301
– –
-24,916
302
– –
-215,948
303
– –
-740,437
304
– –
-197,012
305
– –
-681,100
306
– –
-402,945
307
– –
-94,249
308
– –
-144,362
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