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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.6M 0.99%
1,462,183
-932,502
27
$77.3M 0.98%
210,993
+8,799
28
$75.6M 0.96%
2,370,551
+123,039
29
$75.4M 0.95%
1,177,005
+856,705
30
$72.9M 0.92%
1,007,722
+109,361
31
$72M 0.91%
971,462
+19,514
32
$70.4M 0.89%
1,165,208
+91,509
33
$70.2M 0.89%
+4,076,745
34
$69.4M 0.88%
1,458,564
-825,485
35
$68.1M 0.86%
490,307
-165,491
36
$65.6M 0.83%
495,978
-321,814
37
$65M 0.82%
1,074,620
-14,220
38
$64.4M 0.81%
512,281
+165,053
39
$63M 0.8%
928,894
-365,460
40
$62.8M 0.79%
359,496
+58,097
41
$61.9M 0.78%
428,307
-12,932
42
$61M 0.77%
418,542
+376,142
43
$60.7M 0.77%
1,718,719
+620,052
44
$60.5M 0.77%
267,343
-84,895
45
$60.2M 0.76%
811,394
+153,140
46
$59.9M 0.76%
286,695
-36,248
47
$58.2M 0.74%
213,292
-37,069
48
$55M 0.69%
1,527,618
-710,415
49
$54.5M 0.69%
238,871
+16,295
50
$54.4M 0.69%
759,668
-71,779
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