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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$66.9M
3
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

1
+$126M
2
+$99.4M
3
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.6M 1.09%
165,323
-71,767
27
$67.8M 0.99%
437,690
+49,595
28
$67.8M 0.99%
+979,697
29
$66.3M 0.97%
174,033
-46,352
30
$64.2M 0.94%
+352,680
31
$62.3M 0.91%
+76,800
32
$61.2M 0.9%
566,553
+416,339
33
$59.3M 0.87%
1,111,433
+321,028
34
$57.2M 0.84%
1,167,186
+262,499
35
$54.7M 0.8%
1,041,399
+1,284
36
$54.6M 0.8%
377,945
+80,883
37
$53.5M 0.78%
136,968
-62,569
38
$52.9M 0.78%
733,113
+80,245
39
$51.6M 0.76%
369,565
-201,760
40
$51.1M 0.75%
264,654
-1,216
41
$50.5M 0.74%
1,321,554
-218,516
42
$48.9M 0.72%
78,210
-62,620
43
$48.2M 0.71%
389,541
+173,746
44
$47M 0.69%
180,554
-53,061
45
$46.1M 0.68%
780,390
-292,339
46
$46M 0.67%
202,427
-112,295
47
$45.8M 0.67%
585,330
-102,690
48
$45M 0.66%
154,609
-75,914
49
$44.8M 0.66%
513,899
+74,526
50
$43.3M 0.64%
384,710
+95,481
1
2
3 4 5