AIM

Artemis Investment Management Portfolio holdings

AUM $8.04B
1-Year Est. Return 47.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$57.7M
3
+$53.2M
4
CSGP icon
CoStar Group
CSGP
+$53.1M
5
TRGP icon
Targa Resources
TRGP
+$48.1M

Top Sells

1
+$152M
2
+$72.2M
3
+$65.1M
4
EA icon
Electronic Arts
EA
+$48M
5
ATVI
Activision Blizzard
ATVI
+$45.8M

Sector Composition

1 Financials 23.09%
2 Consumer Discretionary 15.57%
3 Technology 14.87%
4 Industrials 13.55%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.36%
1,437,615
-1,060,365
77
$26M 0.36%
796,498
-8,489
78
$24.3M 0.33%
499,970
+347,791
79
$24.1M 0.33%
479,136
+290,254
80
$23.7M 0.32%
310,565
-421,293
81
$23.6M 0.32%
177,636
+46,803
82
$23.4M 0.32%
214,905
+36,128
83
$23.1M 0.32%
111,642
+8,764
84
$22.6M 0.31%
3,462,000
-325,000
85
$22.6M 0.31%
169,800
+44,500
86
$22.4M 0.31%
780,172
-18,969
87
$22M 0.3%
+257,800
88
$22M 0.3%
928,962
+315,005
89
$22M 0.3%
111,021
+24,141
90
$21.7M 0.3%
212,911
+41,323
91
$21.4M 0.29%
943,400
+1,900
92
$20.9M 0.28%
1,025,224
+423,327
93
$20.8M 0.28%
689,100
-201,751
94
$20.8M 0.28%
147,076
+10,169
95
$20.8M 0.28%
+373,382
96
$20.4M 0.28%
183,450
+1,440
97
$20.2M 0.28%
9,974
+1,122
98
$20M 0.27%
200,400
+400
99
$19.8M 0.27%
252,400
+34,200
100
$19.7M 0.27%
178,000
-51,800
2 3
4
5 6