AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
This Quarter Return
-3.33%
1 Year Return
+17.7%
3 Year Return
+96.59%
5 Year Return
+365.79%
10 Year Return
+748.89%
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$27M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$96.6M
2
$71.9M
3
$71.2M
4
$53.8M
5
$53.1M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.8M0.67% 88,031
+72,971
+485%
+$36.3M
$43.5M0.67% 2,998,435
+811,882
+37%
+$11.8M
$43.1M0.66% 152,238
-28,473
-16%
-$8.06M
$42.6M0.65% 1,189,583
-63,293
-5%
-$2.27M
$42.2M0.65% 468,827
-327,430
-41%
-$29.5M
$42.1M0.65% 620,521
+243,759
+65%
+$16.5M
$41.8M0.64% 119,721
-130,061
-52%
-$45.4M
$41.8M0.64% 1,322,705
-575,846
-30%
-$18.2M
$41.1M0.63% 323,229
+169,397
+110%
+$21.6M
$40.5M0.62% 777,625
-198,301
-20%
-$10.3M
$40.3M0.62%
+746,730
 New
+$40.3M
$39.7M0.61% 72,681
-131,584
-64%
-$71.9M
$39.4M0.6% 80,924
+24,681
+44%
+$12M
$38.9M0.6% 385,177
+2,342
+0.6%
+$237K
$38.8M0.59% 78,337
+24,548
+46%
+$12.2M
$38.3M0.59% 768,556
+85,832
+13%
+$4.28M
$37.5M0.58% 114,780
+32,044
+39%
+$10.5M
$37.2M0.57% 163,281
+6,146
+4%
+$1.4M
$36.1M0.55% 215,426
-231,272
-52%
-$38.7M
$34.9M0.53% 2,558,102
+1,629,765
+176%
+$22.2M
$34.6M0.53% 611,627
-219,885
-26%
-$12.4M
$33.8M0.52% 835,313
-606,584
-42%
-$24.5M
$31.4M0.48% 141,546
-129,165
-48%
-$28.7M
$30.8M0.47%
+613,502
 New
+$30.8M
$30.5M0.47% 466,238
+109,720
+31%
+$7.18M
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