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
301
– –
-1,574,276
302
– –
-14,075
303
– –
-431,736
304
– –
-56,451
9 10 11 12
13