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
176
$1.55M 0.06%
+47,350
177
$1.48M 0.06%
108,572
178
$1.45M 0.06%
+19,882
179
$1.23M 0.05%
+55,643
180
$1.22M 0.05%
26,614
-4,804
181
$1.15M 0.04%
58,986
182
$1.04M 0.04%
+8,117
183
$1.04M 0.04%
+76,391
184
$1.02M 0.04%
65,740
-119,700
185
$936K 0.04%
+12,624
186
$926K 0.04%
+27,006
187
$900K 0.04%
54,418
188
$805K 0.03%
22,984
-63,479
189
$802K 0.03%
13,788
-4,850
190
$755K 0.03%
+28,002
191
$751K 0.03%
31,691
-68,990
192
$750K 0.03%
6,508
+6,337
193
$722K 0.03%
+24,254
194
$711K 0.03%
20,870
-28,312
195
$710K 0.03%
+25,445
196
$697K 0.03%
+30,908
197
$694K 0.03%
+8,586
198
$691K 0.03%
+11,828
199
$688K 0.03%
+13,140
200
$684K 0.03%
+19,669
6 7
8
9 10