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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.84%
1,276,131
+521,960
27
$30.9M 0.83%
493,716
-265,011
28
$29.6M 0.8%
286,358
-160,260
29
$29.2M 0.78%
217,494
-42,676
30
$28.8M 0.77%
807,145
+482,345
31
$28.6M 0.77%
1,876,005
+434,263
32
$27.9M 0.75%
+704,440
33
$27.9M 0.75%
154,882
+91,534
34
$27.5M 0.74%
+953,112
35
$26.8M 0.72%
868,824
-1,140,632
36
$26.2M 0.7%
160,511
-25,688
37
$24.8M 0.67%
+921,156
38
$24.5M 0.66%
1,001,032
-440,131
39
$24.1M 0.65%
231,051
-34,059
40
$22.9M 0.62%
1,145,578
+587,180
41
$21.9M 0.59%
+278,549
42
$21M 0.56%
322,770
+36,180
43
$20.5M 0.55%
793,162
+64,982
44
$18.8M 0.51%
474,580
+4,460
45
$18M 0.48%
467,815
+187,210
46
$17.9M 0.48%
134,896
-1,300
47
$17.8M 0.48%
121,927
-69,228
48
$17.7M 0.48%
1,670,900
+191,180
49
$17.5M 0.47%
173,335
+31,899
50
$16.8M 0.45%
426,253
-42,632
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