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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$95.4M
3
+$70.9M
4
EA icon
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

1
+$132M
2
+$84.4M
3
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.27%
+390,108
102
$17.1M 0.26%
261,300
+67,900
103
$17M 0.26%
170,734
+139,798
104
$16.3M 0.25%
223,200
+95,900
105
$16.1M 0.25%
251,877
+147,088
106
$15.9M 0.25%
6,309
+918
107
$15.8M 0.24%
321,781
-364,121
108
$15.7M 0.24%
130,833
-36,029
109
$15.4M 0.24%
+195,830
110
$15.2M 0.24%
+94,579
111
$15.2M 0.23%
484,278
+237,607
112
$15M 0.23%
111,981
-76,796
113
$15M 0.23%
1,328,988
+422,125
114
$14.3M 0.22%
218,984
115
$14.1M 0.22%
456,673
-1,517,436
116
$13.9M 0.21%
+166,711
117
$13.5M 0.21%
117,100
+39,000
118
$13.5M 0.21%
106,357
+6,714
119
$13.5M 0.21%
218,200
120
$13.2M 0.21%
89,900
-45,300
121
$13.2M 0.2%
288,101
+86,414
122
$13.1M 0.2%
73,843
+1,500
123
$12.9M 0.2%
211,415
-4,900
124
$12.8M 0.2%
613,957
+177,973
125
$12.7M 0.2%
125,802
+41,762
3 4
5
6 7