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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.45%
723,600
+9,381
52
$16.4M 0.44%
208,212
-145,663
53
$15.3M 0.41%
707,262
+1,696
54
$15.1M 0.41%
88,390
+24,842
55
$15M 0.4%
272,735
+110,974
56
$15M 0.4%
222,089
-298,769
57
$14.8M 0.4%
142,386
+22,083
58
$14.8M 0.4%
287,419
-25,765
59
$14.7M 0.4%
287,814
+16,236
60
$14.7M 0.4%
+255,561
61
$14.7M 0.4%
+186,700
62
$14.6M 0.39%
126,500
-114,300
63
$14.5M 0.39%
+449,793
64
$14.5M 0.39%
419,232
+42,326
65
$14.3M 0.39%
57,280
-827,900
66
$14.2M 0.38%
199,883
-725,180
67
$14.2M 0.38%
266,306
-337,762
68
$14M 0.38%
96,614
+19,622
69
$13.9M 0.37%
178,400
+33,900
70
$13.7M 0.37%
268,698
+18,155
71
$13.1M 0.35%
93,073
-182
72
$13M 0.35%
+129,712
73
$13M 0.35%
128,297
-23,146
74
$12.9M 0.35%
+1,076,700
75
$12.7M 0.34%
+186,774
1 2
3
4 5