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
101
$19.7M 0.27%
+268,071
102
$19.7M 0.27%
+476,405
103
$19.6M 0.27%
502,933
-417,012
104
$18.6M 0.25%
111,942
-218,999
105
$18.6M 0.25%
136,800
+46,900
106
$18.3M 0.25%
+249,387
107
$17.8M 0.24%
+57,590
108
$17.5M 0.24%
917,911
+546,300
109
$17.4M 0.24%
202,773
+153,663
110
$17.2M 0.23%
+141,700
111
$17.1M 0.23%
416,000
-247,600
112
$17M 0.23%
58,873
-74,439
113
$17M 0.23%
407,064
+392,376
114
$17M 0.23%
380,745
+327,030
115
$16.9M 0.23%
211,978
-320,923
116
$16.7M 0.23%
171,255
-45,829
117
$16.7M 0.23%
89,656
-11,200
118
$16.4M 0.22%
235,751
+96,486
119
$16.4M 0.22%
449,481
-34,797
120
$16.3M 0.22%
215,028
-122,001
121
$16.1M 0.22%
371,107
+67,701
122
$16.1M 0.22%
187,605
+20,894
123
$15.7M 0.21%
336,780
+166,325
124
$15.7M 0.21%
959,700
+365,700
125
$15.5M 0.21%
273,561
+109,954
3 4
5
6 7