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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.42%
106,400
-43,000
52
$14.2M 0.42%
450,000
+130,000
53
$14M 0.41%
195,068
-39,100
54
$13.9M 0.41%
182,800
+83,800
55
$13.6M 0.4%
330,779
+312,484
56
$13.5M 0.4%
820,218
+3,115
57
$13.4M 0.39%
655,417
-77,234
58
$13.3M 0.39%
328,007
+147,401
59
$13.2M 0.39%
159,110
-2,213
60
$12.9M 0.38%
+247,147
61
$12.8M 0.38%
414,863
+102,312
62
$12.7M 0.37%
+514,506
63
$12.4M 0.37%
176,476
+20,830
64
$12.4M 0.37%
127,465
+120,013
65
$12.4M 0.37%
1,895,590
+1,486,030
66
$12.3M 0.36%
388,964
-63,400
67
$12.1M 0.36%
+150,467
68
$12M 0.35%
195,054
-23,382
69
$11.9M 0.35%
453,873
+65,312
70
$11.9M 0.35%
173,277
+33,976
71
$11.9M 0.35%
184,935
-13,015
72
$11.7M 0.35%
123,400
-2,666
73
$11.5M 0.34%
270,439
+28,960
74
$11.3M 0.33%
110,777
-74,556
75
$11.3M 0.33%
62,914
+17,940
1 2
3
4 5