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
151
$10.3M 0.14%
+99,623
152
$10.2M 0.14%
156,176
+24,929
153
$10.2M 0.14%
+242,422
154
$9.99M 0.14%
+301,161
155
$9.9M 0.14%
+247,059
156
$9.85M 0.13%
152,078
+120,125
157
$9.6M 0.13%
43,515
-294,926
158
$9.45M 0.13%
127,946
-45,989
159
$9.38M 0.13%
42,520
+6,073
160
$9.26M 0.13%
332,525
+56,717
161
$9.25M 0.13%
94,641
+30,503
162
$9.12M 0.12%
175,999
+86,144
163
$9.03M 0.12%
+132,285
164
$9.03M 0.12%
+404,281
165
$8.95M 0.12%
+421,110
166
$8.91M 0.12%
238,031
+230,643
167
$8.86M 0.12%
+90,406
168
$8.73M 0.12%
+57,594
169
$8.73M 0.12%
453,459
+122,444
170
$8.53M 0.12%
+101,542
171
$8.47M 0.12%
45,887
-8,933
172
$8.45M 0.12%
+175,824
173
$8.27M 0.11%
+166,253
174
$8.04M 0.11%
+259,435
175
$7.58M 0.1%
110,000
-314,400
5 6
7
8 9