AIM

Artemis Investment Management Portfolio holdings

AUM $8.04B
1-Year Est. Return 47.09%
This Quarter Est. Return
1 Year Est. Return
+47.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
5,304
-81,990
227
$282K 0.01%
1,388
-102,422
228
$263K 0.01%
5,313
-55,966
229
$252K 0.01%
6,880
-40,470
230
$251K 0.01%
3,422
-2,183
231
$238K 0.01%
2,397
232
$223K 0.01%
2,337
-25,352
233
$211K 0.01%
3,498
+1,495
234
$201K 0.01%
1,805
-38,753
235
$197K 0.01%
+12,794
236
$177K 0.01%
4,144
-56,908
237
$148K 0.01%
1,156
+175
238
$141K 0.01%
1,459
+332
239
$122K ﹤0.01%
271
-4,369
240
$111K ﹤0.01%
1,629
241
$107K ﹤0.01%
2,554
+1,010
242
$95K ﹤0.01%
1,120
-271,110
243
$87K ﹤0.01%
4,206
-146,593
244
$58K ﹤0.01%
736
245
$15K ﹤0.01%
3,700
246
– –
-217,310
247
– –
-445,871
248
– –
-55,700
249
– –
-441
250
– –
-20,870
8 9
10
11 12