AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
+$3.97B
(-0.63%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
