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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$95.2M
3
+$78.7M
4
AMZN icon
Amazon
AMZN
+$78.7M
5
AZO icon
AutoZone
AZO
+$70.8M

Top Sells

1
+$122M
2
+$117M
3
+$114M
4
WTW icon
Willis Towers Watson
WTW
+$105M
5
AVGO icon
Broadcom
AVGO
+$85.1M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.01%
21,430
-9,194
202
$602K 0.01%
19,437
-6,058
203
$553K 0.01%
11,554
-12,297
204
$427K 0.01%
+24,162
205
$427K 0.01%
12,326
-843
206
$407K 0.01%
1,949
-996
207
$300K ﹤0.01%
13,479
-2,413
208
$286K ﹤0.01%
+4,704
209
$243K ﹤0.01%
21,164
-20,521
210
– –
-148,640
211
– –
-2,274,408
212
– –
-32,682
213
– –
-406,079
214
– –
-36,902
215
– –
-196,287
216
– –
-6,000
217
– –
-78,457
218
– –
-32,811
219
– –
-350,308
220
– –
-373,609
221
– –
-117,904
222
– –
0
223
– –
-52,269
224
– –
-36,204
225
– –
-340,679
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9
10 11