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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$70.9M
4
SYK icon
Stryker
SYK
+$60.2M
5
JEF icon
Jefferies Financial Group
JEF
+$58.2M

Top Sells

1
+$103M
2
+$98.9M
3
+$64.6M
4
TFII icon
TFI International
TFII
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$51.7M

Sector Composition

1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 0.89%
1,428,693
+235,983
27
$66.1M 0.89%
302,971
-26,467
28
$66.1M 0.89%
477,248
-291,173
29
$65.4M 0.88%
1,563,049
+819,386
30
$64.6M 0.87%
953,857
-90,879
31
$62.6M 0.84%
312,340
-78,884
32
$62.4M 0.84%
138,057
+11,959
33
$62M 0.83%
138,062
-20,591
34
$60.9M 0.82%
231,930
+27,724
35
$60.2M 0.81%
+176,967
36
$58.5M 0.79%
319,944
+171,414
37
$58.2M 0.78%
+1,169,843
38
$57.2M 0.77%
333,288
-119,365
39
$56.4M 0.76%
226,996
-39,651
40
$56.2M 0.76%
323,241
+22,792
41
$55.7M 0.75%
6,695,496
+5,107,120
42
$54.2M 0.73%
128,661
-4,431
43
$53.6M 0.72%
120,585
+40,395
44
$52.1M 0.7%
79,230
+4,449
45
$48.5M 0.65%
347,074
+130,331
46
$47.6M 0.64%
231,901
+64,532
47
$46.3M 0.62%
616,973
-484,252
48
$45.6M 0.61%
1,106,645
-157,773
49
$45.4M 0.61%
344,814
-49,012
50
$44.4M 0.6%
203,984
-102,169
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