AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
This Quarter Return
-3.33%
1 Year Return
+17.7%
3 Year Return
+96.59%
5 Year Return
+365.79%
10 Year Return
+748.89%
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$27M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$96.6M
2
$71.9M
3
$71.2M
4
$53.8M
5
$53.1M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.7M1.1%
+263,863
 New
+$71.7M
$70.2M1.08% 317,859
-106,943
-25%
-$23.6M
$68.8M1.05% 1,093,570
+46,467
+4%
+$2.92M
$68.1M1.04% 413,839
+140,261
+51%
+$23.1M
$68.1M1.04% 440,493
+4,678
+1%
+$723K
$67.8M1.04% 182,073
+15,070
+9%
+$5.61M
$67.2M1.03% 271,053
-123,161
-31%
-$30.5M
$66.7M1.02%
+584,357
 New
+$66.7M
$64.8M0.99% 671,073
+481,263
+254%
+$46.5M
$62.6M0.96% 841,312
+98,210
+13%
+$7.31M
$62M0.95% 75,068
+14,758
+24%
+$12.2M
$59.7M0.91% 255,803
-146,303
-36%
-$34.1M
$59.3M0.91% 835,677
+801,999
+2,381%
+$56.9M
$58.2M0.89% 1,451,104
+857,229
+144%
+$34.4M
$57.2M0.88% 538,997
+56,325
+12%
+$5.97M
$57M0.87%
+771,938
 New
+$57M
$56.1M0.86% 3,908,771
+905,800
+30%
+$13M
$55.9M0.86% 1,065,462
+302,387
+40%
+$15.9M
$54.5M0.84% 1,285,747
-230,285
-15%
-$9.76M
$52.7M0.81% 720,593
+203,706
+39%
+$14.9M
$50.6M0.78% 227,980
+8,112
+4%
+$1.8M
$50M0.77% 695,949
+482,374
+226%
+$34.7M
$48M0.74% 2,963,239
-918,848
-24%
-$14.9M
$47.9M0.73% 631,893
+237,983
+60%
+$18.1M
$46.8M0.72%
+1,291,483
 New
+$46.8M
1234510