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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-58,320
252
– –
-65,164
253
– –
-423,537
254
– –
-359,000
255
– –
-45,982
256
– –
-1,034,163
257
– –
-254,100
258
– –
-17,749
259
– –
-131,907
260
– –
-54,207
261
– –
-236,174
262
– –
-409,320
263
– –
-229,100
264
– –
-60,890
265
– –
-156,400
266
– –
-172,885
267
– –
-145,269
7 8 9 10
11