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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.7M
3
+$77.6M
4
R icon
Ryder
R
+$53.1M
5
OUT icon
Outfront Media
OUT
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.13%
+870,622
27
$22.2M 1.11%
+250,000
28
$22.2M 1.11%
+500,000
29
$21.4M 1.07%
+179,179
30
$21.2M 1.06%
+442,101
31
$20.5M 1.03%
+566,861
32
$19.2M 0.96%
+369,226
33
$19M 0.95%
+175,499
34
$19M 0.95%
+160,226
35
$18.9M 0.95%
+174,101
36
$18.8M 0.94%
+332,594
37
$18.2M 0.91%
+302,414
38
$17.5M 0.88%
+185,866
39
$17.5M 0.88%
+214,141
40
$17.1M 0.86%
+200,000
41
$16.9M 0.85%
+224,641
42
$16.7M 0.84%
+444,174
43
$16.5M 0.83%
+213,228
44
$15.1M 0.76%
+164,392
45
$14.8M 0.74%
+180,000
46
$13.6M 0.68%
+294,002
47
$13.6M 0.68%
+137,232
48
$13.3M 0.67%
+180,366
49
$13M 0.65%
+170,000
50
$12.8M 0.64%
+215,660
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