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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$113M
3
+$87.4M
4
FIS icon
Fidelity National Information Services
FIS
+$63.7M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Top Sells

1
+$108M
2
+$95.1M
3
+$73.1M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
GM icon
General Motors
GM
+$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3M 0.61%
323,460
-209,754
52
$44.1M 0.59%
+998,976
53
$43.2M 0.58%
1,208,048
+316,644
54
$42.6M 0.57%
+2,201,498
55
$42.1M 0.57%
447,346
-13,451
56
$41.8M 0.56%
735,778
-1,672,444
57
$40.3M 0.54%
7,403,647
+463,920
58
$39.9M 0.54%
289,885
-174,215
59
$39.8M 0.54%
1,347,711
+863,604
60
$38.8M 0.52%
1,387,021
-1,078,725
61
$37.4M 0.5%
476,310
+194,262
62
$37.3M 0.5%
43,844
-5,341
63
$36.7M 0.49%
939,212
+502,180
64
$36.4M 0.49%
704,972
-1,415,828
65
$35.6M 0.48%
263,058
+158,174
66
$35.6M 0.48%
370,231
+180,690
67
$35.6M 0.48%
+850,897
68
$34.8M 0.47%
470,596
-658,748
69
$34.7M 0.47%
1,986,046
+1,431,423
70
$31.5M 0.42%
674,032
+388,432
71
$31.3M 0.42%
+1,409,727
72
$30.3M 0.41%
346,125
-73,904
73
$29.9M 0.4%
42,417
+5,545
74
$28.9M 0.39%
161,838
-807
75
$27.6M 0.37%
459,155
+251,972
1 2
3
4 5