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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 0.99%
2,166,271
+1,758,086
27
$85.2M 0.99%
2,048,437
+80,613
28
$84.8M 0.99%
4,412,419
-111,364
29
$82.6M 0.96%
415,064
+147,023
30
$80.8M 0.94%
401,919
-75,371
31
$79.8M 0.93%
1,995,083
+88,488
32
$79M 0.92%
2,473,144
+178,210
33
$78.4M 0.91%
972,132
-885,786
34
$71.6M 0.83%
1,006,410
-767,120
35
$68M 0.79%
3,774,023
-225,228
36
$67.9M 0.79%
288,421
-27,659
37
$67.3M 0.78%
896,599
-16,277
38
$67.1M 0.78%
+1,176,735
39
$66.6M 0.77%
1,376,118
-25,086
40
$65.2M 0.76%
906,303
+217,760
41
$63.7M 0.74%
1,340,036
+68,000
42
$62.8M 0.73%
1,390,332
-15,468
43
$62.8M 0.73%
376,261
+246,227
44
$62.8M 0.73%
253,611
-353,990
45
$59.2M 0.69%
646,407
+135,336
46
$59.1M 0.69%
225,758
+54,975
47
$57.8M 0.67%
801,341
+131,858
48
$56.1M 0.65%
696,594
+295,432
49
$55.8M 0.65%
1,115,261
+109,972
50
$55.1M 0.64%
1,140,056
-115,964
1
2
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