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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$175K
3
+$80.3K
4
V icon
Visa
V
+$55.5K
5
NEWR
New Relic, Inc.
NEWR
+$54.5K

Top Sells

1
+$98.2M
2
+$60.7M
3
+$55M
4
T icon
AT&T
T
+$53.5M
5
HII icon
Huntington Ingalls Industries
HII
+$40M

Sector Composition

1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3K 0.06%
414,373
-737,286
52
$32.7K 0.06%
604,282
+233,871
53
$31K 0.05%
187,572
+38,936
54
$30.6K 0.05%
+2,889,827
55
$30.1K 0.05%
1,348,117
+369,095
56
$28.5K 0.05%
873,609
-886,912
57
$28K 0.05%
97,020
-8,721
58
$27.4K 0.05%
146,569
+144,399
59
$27.3K 0.05%
120,307
-248,842
60
$27.3K 0.05%
458,906
-50,520
61
$25.7K 0.04%
251,031
+221,698
62
$24.5K 0.04%
+553,813
63
$24.4K 0.04%
+890,766
64
$24K 0.04%
420,029
-94,468
65
$23.9K 0.04%
891,404
+614,338
66
$23.1K 0.04%
36,872
+2,646
67
$22.7K 0.04%
101,394
-7,888
68
$22.7K 0.04%
51,575
-1,086
69
$22.4K 0.04%
92,605
+5,393
70
$22.1K 0.04%
284,033
+133,536
71
$22.1K 0.04%
162,645
+84,962
72
$21.9K 0.04%
628,110
+544,926
73
$21.4K 0.04%
367,760
-152,440
74
$21.3K 0.04%
448,857
+119,577
75
$20.6K 0.03%
136,119
-1,261
1 2
3
4 5