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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.44%
104,543
-82,040
52
$11M 0.44%
102,877
+19,777
53
$10.8M 0.43%
245,165
+45,495
54
$10.6M 0.42%
197,912
-8
55
$10.4M 0.42%
100,000
-70,000
56
$10.3M 0.41%
165,794
+104,394
57
$10.3M 0.41%
+446,387
58
$10.3M 0.41%
640,000
59
$10.3M 0.41%
178,405
+106,305
60
$10.1M 0.4%
+280,000
61
$9.92M 0.4%
+327,047
62
$9.89M 0.39%
140,000
+15,000
63
$9.85M 0.39%
109,046
+21,320
64
$9.63M 0.38%
+232,417
65
$9.61M 0.38%
181,173
-5,227
66
$9.34M 0.37%
+222,800
67
$9.22M 0.37%
478,952
+184,460
68
$9.06M 0.36%
108,482
+62,144
69
$8.81M 0.35%
228,825
-59,875
70
$8.7M 0.35%
+64,056
71
$8.67M 0.35%
61,894
+35,062
72
$8.56M 0.34%
450,000
+50,000
73
$8.29M 0.33%
101,128
+31,128
74
$8.23M 0.33%
350,819
+295,176
75
$8.03M 0.32%
128,678
+49,878
1 2
3
4 5