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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.7M
3
+$77.6M
4
R icon
Ryder
R
+$53.1M
5
OUT icon
Outfront Media
OUT
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.64%
+52,540
52
$12.6M 0.63%
+145,300
53
$12.6M 0.63%
+150,000
54
$12.2M 0.61%
+123,799
55
$12M 0.6%
+229,300
56
$12M 0.6%
+192,461
57
$11.9M 0.6%
+79,161
58
$11.7M 0.59%
+129,400
59
$11.7M 0.59%
+564,560
60
$11.2M 0.56%
+92,368
61
$11M 0.55%
+280,106
62
$10.9M 0.55%
+922,821
63
$10.8M 0.54%
+167,874
64
$10.7M 0.54%
+326,805
65
$10.6M 0.53%
+640,000
66
$10.4M 0.52%
+93,600
67
$10.1M 0.51%
+231,444
68
$9.83M 0.49%
+166,944
69
$9.78M 0.49%
+123,682
70
$9.46M 0.47%
+116,800
71
$9.37M 0.47%
+140,984
72
$9.13M 0.46%
+135,770
73
$9.05M 0.45%
+128,271
74
$9M 0.45%
+101,043
75
$8.99M 0.45%
+189,320
1 2
3
4 5