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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K ﹤0.01%
1,387
227
$115K ﹤0.01%
1,098
228
$75K ﹤0.01%
128,694
229
$34K ﹤0.01%
600
230
– –
-148,275
231
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-34,280
232
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-46,928
233
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-100,000
234
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-71,060
235
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-66,747
236
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-3,702
237
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-86,656
238
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-6,990
239
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-255,362
240
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-853,612
241
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-280,783
242
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-17,008
243
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-143,630
244
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-29,939
245
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246
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-1,681,381
247
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248
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-15,640
249
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-299,800
250
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-134,417
7 8 9
10
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