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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$118M
4
COP icon
ConocoPhillips
COP
+$101M
5
BKR icon
Baker Hughes
BKR
+$96.6M

Top Sells

1
+$158M
2
+$155M
3
+$122M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$97M

Sector Composition

1 Technology 19.38%
2 Industrials 17.01%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.93%
1,048,512
+244,060
27
$117M 0.93%
799,838
-429,550
28
$112M 0.9%
614,650
-153,009
29
$112M 0.89%
593,468
-99,125
30
$101M 0.81%
500,411
-393,374
31
$96.6M 0.77%
+2,658,047
32
$96.2M 0.77%
+8,077,658
33
$95.1M 0.76%
146,185
-8,372
34
$94.7M 0.76%
1,171,275
+11,869
35
$92.3M 0.74%
853,664
-419,800
36
$89.6M 0.72%
3,289,220
+1,014,380
37
$88.1M 0.7%
292,530
+115,930
38
$88.1M 0.7%
647,220
+210,180
39
$87.7M 0.7%
+1,624,793
40
$86.8M 0.69%
395,014
+306,614
41
$85.2M 0.68%
1,031,789
+466,994
42
$81.7M 0.65%
+788,750
43
$81.3M 0.65%
1,670,227
+567,289
44
$81M 0.65%
879,765
+72,746
45
$77.7M 0.62%
480,053
+80,630
46
$77.3M 0.62%
151,762
+17,672
47
$74.7M 0.6%
400,612
-411,102
48
$73.1M 0.58%
1,371,970
+74,119
49
$72.8M 0.58%
684,476
-61,970
50
$71.8M 0.57%
311,073
+82,337
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