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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.7M 0.68%
804,470
-81,812
52
$53.5M 0.68%
1,813,119
+805,250
53
$51.8M 0.65%
501,622
-349,893
54
$49.8M 0.63%
574,834
+93,130
55
$45.2M 0.57%
514,497
-220,504
56
$44.9M 0.57%
1,536,510
-610,370
57
$43.5M 0.55%
793,015
+123,518
58
$43.3M 0.55%
+580,083
59
$42.7M 0.54%
889,652
+839,581
60
$42.1M 0.53%
205,193
-151,183
61
$40.7M 0.51%
112,553
+20,151
62
$40.3M 0.51%
993,763
+285,330
63
$40M 0.51%
159,378
-184,784
64
$39.7M 0.5%
765,861
-72,339
65
$38.9M 0.49%
454,565
+2,223
66
$38.2M 0.48%
330,317
-173,324
67
$38M 0.48%
422,055
+103,566
68
$37.3M 0.47%
438,367
-5,775
69
$37.1M 0.47%
153,987
-4,602
70
$36.2M 0.46%
203,529
+5,060
71
$36.2M 0.46%
17,620
-1,368
72
$35.8M 0.45%
+689,824
73
$35.7M 0.45%
+1,329,975
74
$35.3M 0.45%
+199,438
75
$34.8M 0.44%
520,200
+19,200
1 2
3
4 5