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
$3.72B
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$41.7M
3
+$40.6M
4
ORCL icon
Oracle
ORCL
+$38.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$37.8M

Top Sells

1
+$223M
2
+$54.5M
3
+$50.2M
4
MET icon
MetLife
MET
+$44.9M
5
INTC icon
Intel
INTC
+$33.5M

Sector Composition

1 Financials 29.73%
2 Technology 21.4%
3 Consumer Discretionary 12.07%
4 Communication Services 9.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K ﹤0.01%
1,435
-105,748
202
$158K ﹤0.01%
936
-87,454
203
$151K ﹤0.01%
4,435
204
$106K ﹤0.01%
2,142
-208,247
205
– –
-35,558
206
– –
-16,784
207
– –
-262,000
208
– –
-1,001,032
209
– –
-170,467
210
– –
-199,883
211
– –
-63,359
212
– –
-186,774
213
– –
-84,926
214
– –
-96,300
215
– –
-46,101
216
– –
-1,076,700
217
– –
-157,321
218
– –
-829,865
219
– –
-422,700
220
– –
-414,765
221
– –
-174,200
222
– –
-27,510
223
– –
-921,753
224
– –
-131,267
225
– –
-62,910
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