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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.08%
15,631
-2,801
227
$6.75M 0.08%
+183,640
228
$6.62M 0.08%
57,901
-68,409
229
$6.1M 0.07%
131,641
-9,125
230
$6.03M 0.07%
+43,382
231
$5.75M 0.07%
+32,804
232
$5.62M 0.07%
+314,544
233
$5.59M 0.07%
+170,053
234
$5.54M 0.06%
337,500
-115,959
235
$5.33M 0.06%
45,000
236
$5.06M 0.06%
+101,600
237
$5.05M 0.06%
+252,000
238
$5.04M 0.06%
+131,000
239
$5M 0.06%
26,000
-14,000
240
$4.83M 0.06%
+69,500
241
$4.71M 0.05%
91,852
-103,604
242
$4.71M 0.05%
+151,629
243
$4.69M 0.05%
+36,200
244
$4.55M 0.05%
20,937
-104,374
245
$4.34M 0.05%
+26,976
246
$4.08M 0.05%
161,670
-93,591
247
$3.68M 0.04%
+93,425
248
$3.56M 0.04%
28,845
+5,715
249
$2.99M 0.03%
36,970
+9,999
250
$2.73M 0.03%
156,978
-85,875
8 9
10
11 12