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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.63%
291,799
-114,008
52
$54.3M 0.63%
1,968,868
-641,754
53
$54.3M 0.63%
1,028,589
-131,605
54
$53.9M 0.63%
+2,048,839
55
$51.6M 0.6%
9,886,064
-1,333,580
56
$49.4M 0.57%
315,335
-14,180
57
$47.3M 0.55%
2,589,007
-399,552
58
$47.3M 0.55%
681,822
+202,462
59
$46.2M 0.54%
913,972
-264,376
60
$44.6M 0.52%
607,694
-34,017
61
$43.7M 0.51%
264,562
+44,924
62
$42.8M 0.5%
357,841
+78,323
63
$42.3M 0.49%
527,766
-96,923
64
$40.8M 0.47%
153,217
-182,105
65
$40.1M 0.47%
599,635
+30,673
66
$39.7M 0.46%
663,212
-145,482
67
$38.1M 0.44%
551,170
-4,200
68
$37.7M 0.44%
410,441
+47,548
69
$37.4M 0.43%
1,067,887
-301,554
70
$36.6M 0.43%
233,403
+79,118
71
$36.3M 0.42%
+385,998
72
$36M 0.42%
590,419
-243,319
73
$35.5M 0.41%
324,555
+121,927
74
$35.2M 0.41%
276,530
-15,850
75
$33.8M 0.39%
178,099
-28,562
1 2
3
4 5