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
251
$2.7M 0.03%
10,000
-41,382
252
$2.38M 0.03%
100,000
-185,100
253
$2.33M 0.03%
+121,486
254
$2.23M 0.03%
203,798
+61,200
255
$1.88M 0.02%
10,112
256
$1.54M 0.02%
30,515
257
$1.42M 0.02%
89,064
-616,737
258
$1.34M 0.02%
19,536
259
$1.3M 0.02%
+10,199
260
$1.15M 0.01%
+48,873
261
$1.14M 0.01%
34,982
+410
262
$1.11M 0.01%
7,254
+818
263
$1.01M 0.01%
47,940
264
$950K 0.01%
70,502
-33,938
265
$864K 0.01%
28,157
-53,043
266
$862K 0.01%
29,594
267
$851K 0.01%
30,000
-50,000
268
$834K 0.01%
18,603
-6,228
269
$765K 0.01%
21,084
-24,002
270
$639K 0.01%
50,340
+2,856
271
$557K 0.01%
327,446
-152,387
272
$550K 0.01%
375,258
-424,742
273
$483K 0.01%
2,169
+123
274
$463K 0.01%
1,897
+107
275
$458K 0.01%
2,936
+167
9 10
11
12 13