AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
