AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$864M
Cap. Flow %
13.25%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$71.9M
2
$51.8M
3
$50.6M
4
$47.2M
5
$45.4M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$215M3.3%1,986,830
-477,776
-19%
-$51.8M
$191M2.92%507,831
-125,684
-20%
-$47.2M
$177M2.71%929,804
-238,769
-20%
-$45.4M
$142M2.18%2,662,734
+642,928
+32%
+$34.3M
$130M1.99%225,670
-5,026
-2%
-$2.9M
$125M1.92%1,744,072
+369,260
+27%
+$26.5M
$123M1.88%514,699
+117,761
+30%
+$28.1M
$119M1.82%566,760
+82,933
+17%
+$17.4M
$117M1.8%567,274
+165,732
+41%
+$34.3M
$117M1.79%1,629,268 New
+$117M
$110M1.68%498,550
-38,166
-7%
-$8.39M
$101M1.55%2,144,067
+75,934
+4%
+$3.57M
$87.4M1.34%1,458,753
+1,277,000
+703%
+$76.5M
$86.7M1.33%6,876,921
+5,400,447
+366%
+$68.1M
$86.6M1.33%1,791,935
+936,863
+110%
+$45.3M
$83.3M1.28%1,969,448
+1,118,245
+131%
+$47.3M
$80M1.23%248,238
+147,885
+147%
+$47.7M
$79.7M1.22%444,690
+181,597
+69%
+$32.6M
$79.1M1.21%150,351
+55,238
+58%
+$29.1M
$78.9M1.21%734,023
+494,523
+206%
+$53.1M
$77.3M1.18%465,371
+321,897
+224%
+$53.5M
$76.2M1.17%125,322
-11,450
-8%
-$6.96M
$74.9M1.15%4,361,914
-153,655
-3%
-$2.64M
$73M1.12%532,554
+77,472
+17%
+$10.6M
$72.2M1.11%822,767
-33,858
-4%
-$2.97M
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