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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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