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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$41.1M
3
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

1
+$37.5M
2
+$30.2M
3
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88M 0.15%
+89,600
127
$3.86M 0.15%
+112,600
128
$3.84M 0.15%
+68,500
129
$3.83M 0.15%
+39,100
130
$3.82M 0.15%
+79,900
131
$3.81M 0.15%
+143,000
132
$3.81M 0.15%
+55,700
133
$3.81M 0.15%
+107,800
134
$3.78M 0.15%
200,000
-100,000
135
$3.77M 0.15%
+175,600
136
$3.75M 0.15%
+35,888
137
$3.71M 0.14%
131,252
-312,922
138
$3.7M 0.14%
+17,800
139
$3.69M 0.14%
116,026
-450,835
140
$3.64M 0.14%
26,832
+26,490
141
$3.64M 0.14%
+38,150
142
$3.59M 0.14%
+38,761
143
$3.59M 0.14%
24,139
144
$3.53M 0.14%
+61,400
145
$3.52M 0.14%
46,338
+31,228
146
$3.51M 0.14%
+81,150
147
$3.41M 0.13%
120,242
+47,196
148
$3.4M 0.13%
+24,892
149
$3.3M 0.13%
+63,756
150
$3.27M 0.13%
69,036
4 5
6
7 8