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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$66.9M
3
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

1
+$126M
2
+$99.4M
3
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 5.9%
1,070,173
-235,793
2
$323M 4.74%
2,126,507
-415,670
3
$213M 3.12%
640,746
-265,522
4
$181M 2.66%
7,939,146
+299,333
5
$175M 2.56%
861,241
-32,747
6
$163M 2.39%
3,314,853
+1,549,979
7
$160M 2.35%
3,328,560
-2,711,440
8
$140M 2.05%
318,916
+14,449
9
$139M 2.03%
830,761
-79,853
10
$137M 2.01%
7,598,807
+446,848
11
$127M 1.87%
730,291
-180,005
12
$118M 1.73%
255,484
-42,679
13
$108M 1.58%
923,542
-851,729
14
$106M 1.56%
3,111,853
+248,125
15
$101M 1.48%
+2,645,456
16
$93.1M 1.37%
478,838
+235,343
17
$89M 1.31%
797,690
-48,900
18
$88.7M 1.3%
677,562
-384,127
19
$87.4M 1.28%
640,673
-241,925
20
$87.2M 1.28%
618,694
-578,030
21
$86M 1.26%
229,848
-14,082
22
$80.3M 1.18%
417,322
-125,482
23
$78.5M 1.15%
4,916,811
-231,049
24
$77.5M 1.14%
603,403
-95,070
25
$75.6M 1.11%
1,504,569
+1,116,284
1
2 3 4 5