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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$113M
3
+$87.4M
4
FIS icon
Fidelity National Information Services
FIS
+$63.7M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Top Sells

1
+$108M
2
+$95.1M
3
+$73.1M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
GM icon
General Motors
GM
+$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 0.96%
1,217,082
-596,786
27
$67.7M 0.91%
545,626
+40,205
28
$67.6M 0.91%
1,122,512
-190,528
29
$66.6M 0.9%
1,487,566
+933,753
30
$60.7M 0.82%
695,104
-28,509
31
$60.3M 0.81%
612,735
-311,437
32
$59.8M 0.8%
938,778
+479,872
33
$59.7M 0.8%
1,171,177
+920,903
34
$56.4M 0.76%
4,357,783
+1,467,956
35
$55.9M 0.75%
695,931
-97,235
36
$55.8M 0.75%
871,177
+555,037
37
$54.8M 0.74%
277,471
+196,101
38
$53.2M 0.72%
136,859
-31,178
39
$52.9M 0.71%
200,817
+80,510
40
$51.8M 0.7%
794,352
-100,677
41
$51.6M 0.69%
678,013
-104,418
42
$49.5M 0.67%
197,030
+50,461
43
$48.2M 0.65%
872,962
-1,077,705
44
$47.8M 0.64%
873,118
+331,173
45
$46.9M 0.63%
158,727
+4,936
46
$46.5M 0.63%
907,374
-422,183
47
$46.5M 0.63%
1,832,352
-2,423,751
48
$46.3M 0.62%
836,408
-385,254
49
$46.2M 0.62%
+1,754,969
50
$45.3M 0.61%
679,600
+363,720
1
2
3 4 5