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
$3.97B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$78.9M
3
+$54.6M
4
SE
Spectra Energy Corp Wi
SE
+$48.5M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$419M
2
+$59.3M
3
+$49.7M
4
WDC icon
Western Digital
WDC
+$31.3M
5
AMZN icon
Amazon
AMZN
+$30.5M

Sector Composition

1 Industrials 23.75%
2 Healthcare 17.43%
3 Financials 16.04%
4 Consumer Discretionary 12.44%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.45%
189,340
+49,658
52
$17.5M 0.44%
217,517
-285
53
$17.3M 0.44%
210,687
+10,111
54
$16.9M 0.42%
895,318
+175,191
55
$15.9M 0.4%
591,405
+8,300
56
$15.8M 0.4%
514,500
+46,200
57
$15.8M 0.4%
111,743
+24,302
58
$15.8M 0.4%
205,933
-69,912
59
$15.7M 0.4%
243,568
+2,500
60
$15.6M 0.39%
528,336
+523,840
61
$15.1M 0.38%
400,487
-273,613
62
$15.1M 0.38%
+96,108
63
$15M 0.38%
211,746
+26,689
64
$14.9M 0.38%
473,641
+136,891
65
$14.9M 0.37%
+332,261
66
$14.5M 0.36%
167,168
+39,508
67
$14.3M 0.36%
199,361
-23,652
68
$14.2M 0.36%
74,796
+45,401
69
$14.1M 0.36%
8,160
-1,370
70
$13.7M 0.34%
461,944
-209,854
71
$13.3M 0.33%
530,000
+230,000
72
$13.2M 0.33%
199,669
-124,748
73
$13.1M 0.33%
165,000
+40,000
74
$12.9M 0.33%
215,079
-14,260
75
$12.8M 0.32%
209,028
+30,763
1 2
3
4 5