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
$3.97B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$78.9M
3
+$54.6M
4
SE
Spectra Energy Corp Wi
SE
+$48.5M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$419M
2
+$59.3M
3
+$49.7M
4
WDC icon
Western Digital
WDC
+$31.3M
5
AMZN icon
Amazon
AMZN
+$30.5M

Sector Composition

1 Industrials 23.75%
2 Healthcare 17.43%
3 Financials 16.04%
4 Consumer Discretionary 12.44%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.96%
2,854,178
-46,468
27
$36.4M 0.92%
501,729
+321,688
28
$32M 0.81%
1,118,071
-109,964
29
$31.8M 0.8%
537,646
-409,191
30
$30.4M 0.77%
193,875
+192,718
31
$29.3M 0.74%
214,121
+156,321
32
$29.1M 0.73%
981,800
-1,027,560
33
$28.7M 0.72%
251,175
+3,236
34
$27.9M 0.7%
338,352
-310,797
35
$27.5M 0.69%
183,651
+20,489
36
$27.4M 0.69%
285,401
+4,517
37
$27M 0.68%
964,144
-61,549
38
$26.9M 0.68%
284,719
-36,081
39
$24.2M 0.61%
+549,056
40
$23.5M 0.59%
236,564
+140,222
41
$22.8M 0.57%
475,657
+136,677
42
$21.5M 0.54%
262,593
+5,664
43
$20.3M 0.51%
1,205,637
+545,637
44
$20.3M 0.51%
+408,664
45
$19.8M 0.5%
178,496
+29,400
46
$19.8M 0.5%
584,103
+6,344
47
$18.7M 0.47%
1,388,100
+283,600
48
$18.7M 0.47%
91,527
-27,908
49
$18.2M 0.46%
128,013
+118,013
50
$17.9M 0.45%
468,560
+260,080
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