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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.08%
1,354,158
+634,451
27
$104M 1.07%
456,516
-172,830
28
$104M 1.06%
261,619
+239,763
29
$100M 1.03%
508,514
+368,235
30
$99.7M 1.02%
1,811,996
-777,859
31
$97M 1%
195,787
+96,691
32
$96.8M 1%
523,936
-90,714
33
$92.2M 0.95%
489,335
-536,234
34
$91.8M 0.94%
1,044,413
-4,099
35
$87.7M 0.9%
1,287,151
-215,424
36
$85.6M 0.88%
389,752
-5,262
37
$81.9M 0.84%
909,794
-836,220
38
$80.1M 0.82%
1,115,795
-55,480
39
$78.7M 0.81%
2,719,922
+61,875
40
$78.3M 0.8%
738,027
+191,268
41
$78M 0.8%
714,540
+67,320
42
$77M 0.79%
500,271
+20,218
43
$75.4M 0.77%
1,952,470
+282,243
44
$74.7M 0.77%
331,955
+93,189
45
$72.4M 0.74%
974,204
+149,077
46
$72.3M 0.74%
1,322,610
-49,360
47
$69.1M 0.71%
795,972
-57,692
48
$69.1M 0.71%
427,711
+313,791
49
$66.5M 0.68%
949,464
-484,607
50
$65.6M 0.67%
336,699
+59,064
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