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
26
$24.5M 0.98%
1,711,601
+312,052
27
$21.8M 0.87%
795,398
-178,127
28
$21.8M 0.87%
276,457
-36,536
29
$19.3M 0.77%
149,400
30
$17.4M 0.69%
200,887
-66,331
31
$15.8M 0.63%
+334,980
32
$14.7M 0.59%
135,507
-44,053
33
$14.5M 0.58%
144,742
-282,451
34
$14.2M 0.57%
+525,000
35
$14M 0.56%
395,838
-147,522
36
$13.7M 0.55%
233,689
+110,685
37
$13.4M 0.54%
191,769
+113,830
38
$13.3M 0.53%
180,000
39
$13.1M 0.52%
239,365
-181,011
40
$13M 0.52%
469,935
+326,935
41
$12.7M 0.51%
446,564
+152,364
42
$12.6M 0.5%
251,698
-394,701
43
$12.4M 0.49%
+330,708
44
$11.6M 0.46%
124,601
-6,012
45
$11.6M 0.46%
104,646
+65,546
46
$11.4M 0.45%
130,000
-10,000
47
$11.2M 0.45%
108,278
+17,266
48
$11.2M 0.45%
120,000
-50,000
49
$11.2M 0.45%
177,138
+43,988
50
$11.1M 0.44%
194,990
+78,280
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