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
$4.87B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$56.3M
4
JPM icon
JPMorgan Chase
JPM
+$52.1M
5
C icon
Citigroup
C
+$51.6M

Top Sells

1
+$132M
2
+$97M
3
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 0.98%
1,152,833
+1,096,835
27
$47.6M 0.98%
991,860
+93,620
28
$46.9M 0.96%
970,707
+359,324
29
$46.6M 0.96%
398,520
+226,123
30
$44.5M 0.91%
242,691
+82,572
31
$44.3M 0.91%
376,691
+352,180
32
$39.9M 0.82%
1,091,314
+671,406
33
$38.2M 0.78%
1,038,061
+315,730
34
$37.9M 0.78%
594,629
-180,166
35
$37.2M 0.76%
+1,721,444
36
$36.5M 0.75%
672,022
+585,432
37
$35.9M 0.74%
932,960
-651,876
38
$34.8M 0.71%
542,923
+26,114
39
$34M 0.7%
305,943
+58,165
40
$33.3M 0.68%
626,987
+2,880
41
$33.1M 0.68%
885,534
+389,614
42
$32.2M 0.66%
126,679
+99,476
43
$31.9M 0.65%
941,625
-377,819
44
$30M 0.62%
791,371
-6,189
45
$29.7M 0.61%
210,565
+21,626
46
$29.7M 0.61%
181,521
-124,596
47
$28.7M 0.59%
655,256
+382,515
48
$27.9M 0.57%
156,372
+89,395
49
$27.2M 0.56%
274,328
+119,825
50
$25.8M 0.53%
138,249
-1,628
1
2
3 4 5