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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$175K
3
+$80.3K
4
V icon
Visa
V
+$55.5K
5
NEWR
New Relic, Inc.
NEWR
+$54.5K

Top Sells

1
+$98.2M
2
+$60.7M
3
+$55M
4
T icon
AT&T
T
+$53.5M
5
HII icon
Huntington Ingalls Industries
HII
+$40M

Sector Composition

1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,329,975
227
– –
-288,418
228
– –
-169,497
229
– –
-106,726
230
– –
-95,000
231
– –
-269,015
232
– –
-78,987
233
– –
-98,737
234
– –
-63,180
235
– –
-63,185
236
– –
-192,158
237
– –
-159,378
238
– –
-101,254
239
– –
-2,115
240
– –
-203,529
241
– –
-1,500,000
242
– –
-6,755
243
– –
-102,356
244
– –
-1,718,719
245
– –
-52,249
246
– –
-242,788
247
– –
-469,247
248
– –
-529,453
249
– –
-54,006
250
– –
-35,636
7 8 9
10
11