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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$39.1M
3 +$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1 +$38.1M
2 +$33.5M
3 +$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-1,215
302
-58,986