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
201
$4.96M 0.07%
782,804
+32,804
202
$4.76M 0.06%
77,779
-38,242
203
$4.66M 0.06%
34,500
-36,300
204
$4.55M 0.06%
1,815
-4,494
205
$4.44M 0.06%
67,546
-38,117
206
$4.43M 0.06%
+127,655
207
$3.93M 0.05%
78,096
-210,005
208
$3.67M 0.05%
+32,482
209
$3.4M 0.05%
28,706
+2,256
210
$3.2M 0.04%
25,307
+1,027
211
$2.67M 0.04%
49,784
-68,426
212
$2.54M 0.03%
34,615
+9,903
213
$2.53M 0.03%
173,998
-459,420
214
$1.82M 0.02%
47,873
-429,135
215
$1.72M 0.02%
30,515
216
$1.33M 0.02%
+101,500
217
$1.05M 0.01%
20,000
-96,650
218
$909K 0.01%
32,852
+9,597
219
$822K 0.01%
63,380
-6,648
220
$822K 0.01%
55,662
221
$660K 0.01%
+10,129
222
$451K 0.01%
+4,178
223
$445K 0.01%
1,901
224
$409K 0.01%
2,608
-35,878
225
$402K 0.01%
1,361
+512
7 8
9
10 11