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
126
$15.4M 0.21%
62,545
-2,460
127
$15.2M 0.21%
290,800
+73,900
128
$14.2M 0.19%
104,100
+27,900
129
$14.1M 0.19%
72,143
-1,700
130
$13.5M 0.18%
+226,047
131
$13.4M 0.18%
774,180
-765,440
132
$13.4M 0.18%
+101,900
133
$13.3M 0.18%
64,942
-87,554
134
$12.9M 0.18%
244,977
+74,709
135
$12.3M 0.17%
+110,283
136
$12.3M 0.17%
211,800
+23,292
137
$12M 0.16%
+143,114
138
$11.8M 0.16%
+302,780
139
$11.8M 0.16%
228,315
-93,466
140
$11.6M 0.16%
+164,973
141
$11.5M 0.16%
+173,636
142
$11.4M 0.16%
408,888
+90,323
143
$11.4M 0.15%
77,406
+1,754
144
$11.3M 0.15%
700,960
+108,960
145
$10.9M 0.15%
484,154
+206,733
146
$10.7M 0.15%
44,040
-960
147
$10.7M 0.15%
81,759
+21,839
148
$10.5M 0.14%
298,400
-20,000
149
$10.5M 0.14%
164,170
+84,353
150
$10.4M 0.14%
172,500
-88,800
4 5
6
7 8