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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.84%
524,179
+386,725
27
$28.3M 0.83%
471,306
+68,849
28
$27.9M 0.82%
310,045
+3,656
29
$24.9M 0.74%
322,628
-538,033
30
$24.4M 0.72%
578,670
+116,000
31
$23.9M 0.7%
218,267
+20,100
32
$23.6M 0.7%
534,082
+355,630
33
$23.1M 0.68%
530,060
+227,399
34
$22.5M 0.66%
162,967
+103,164
35
$21.2M 0.63%
1,815,155
-312,925
36
$20.9M 0.62%
233,040
+9,452
37
$20.6M 0.61%
659,910
+158,369
38
$20.1M 0.59%
145,093
+42,883
39
$17.3M 0.51%
304,489
+113,689
40
$16.7M 0.49%
217,869
+131,573
41
$16.4M 0.48%
206,571
+101,564
42
$16.1M 0.48%
+141,517
43
$15.9M 0.47%
234,646
+60,952
44
$15.1M 0.45%
548,105
+29,200
45
$15M 0.44%
137,796
+62,100
46
$14.9M 0.44%
217,778
+104,645
47
$14.7M 0.43%
350,967
-204,113
48
$14.7M 0.43%
+569,751
49
$14.6M 0.43%
231,385
+37,280
50
$14.5M 0.43%
+1,071,900
1
2
3 4 5