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
176
$7.54M 0.1%
+115,447
177
$7.29M 0.1%
51,122
-71,510
178
$7.07M 0.1%
114,618
+39,485
179
$6.98M 0.1%
167,408
+29,381
180
$6.82M 0.09%
65,000
+57,000
181
$6.72M 0.09%
+126,869
182
$6.71M 0.09%
44,800
+6,700
183
$6.68M 0.09%
+253,015
184
$6.58M 0.09%
28,950
-19,900
185
$6.46M 0.09%
266,000
-1,394,440
186
$6.36M 0.09%
109,480
-142,397
187
$6.28M 0.09%
+468,000
188
$6.14M 0.08%
170,000
+100,000
189
$6M 0.08%
64,758
-131,072
190
$5.99M 0.08%
960,202
+274,896
191
$5.93M 0.08%
35,469
+14,705
192
$5.72M 0.08%
19,723
+398
193
$5.66M 0.08%
+101,159
194
$5.62M 0.08%
+110,531
195
$5.53M 0.08%
+175,000
196
$5.4M 0.07%
76,167
-49,598
197
$5.3M 0.07%
+100,949
198
$5.23M 0.07%
119,000
+48,178
199
$5.08M 0.07%
12,420
+976
200
$5M 0.07%
+132,000
6 7
8
9 10