AIM
Artemis Investment Management Portfolio holdings
AUM $6.52B
AUM
$6.52B
AUM Growth
-$495M (-7%)
Cap. Flow
+$864M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %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
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -34,646 | Closed | – | |||
| $0 | 0% | 0 -79,738 | Closed | – | |||
| $0 | 0% | 0 -92,048 | Closed | – | |||
| $0 | 0% | 0 -317,102 | Closed | – | |||
| $0 | 0% | 0 -390,757 | Closed | – | |||
| $0 | 0% | 0 -68,618 | Closed | – | |||
| $0 | 0% | 0 -473,564 | Closed | – | |||
| $0 | 0% | 0 -362,177 | Closed | – | |||
| $0 | 0% | 0 -20,716 | Closed | – | |||
| $0 | 0% | 0 -390,128 | Closed | – | |||
| $0 | 0% | 0 -63,842 | Closed | – | |||
| $0 | 0% | 0 -11,442 | Closed | – |
