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
$4.87B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$56.3M
4
JPM icon
JPMorgan Chase
JPM
+$52.1M
5
C icon
Citigroup
C
+$51.6M

Top Sells

1
+$132M
2
+$97M
3
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.53%
142,645
+65,360
52
$25.6M 0.52%
216,545
+76,027
53
$25.5M 0.52%
401,734
+34,453
54
$23.5M 0.48%
1,271,210
+628,400
55
$23.3M 0.48%
1,713,679
+709,939
56
$23.3M 0.48%
778,289
-3,241,951
57
$23.2M 0.48%
73,990
+59,651
58
$22.9M 0.47%
817,252
+225,934
59
$22.8M 0.47%
359,246
+353,913
60
$22.6M 0.46%
92,972
+32,488
61
$22.3M 0.46%
210,427
+56,188
62
$22M 0.45%
151,158
+30,667
63
$22M 0.45%
454,800
+70,800
64
$22M 0.45%
368,091
+132,646
65
$21.6M 0.44%
138,132
+13,980
66
$21.1M 0.43%
93,219
+36,233
67
$20.4M 0.42%
657,884
+266,577
68
$20.3M 0.42%
198,799
-237,474
69
$20.1M 0.41%
585,204
+148,710
70
$20M 0.41%
105,410
71
$18.9M 0.39%
844,784
+128,493
72
$18.4M 0.38%
630,119
+3,927
73
$18.2M 0.37%
+190,682
74
$18.2M 0.37%
174,510
+5,910
75
$18M 0.37%
2,585,000
+50,000
1 2
3
4 5