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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$118M
4
COP icon
ConocoPhillips
COP
+$101M
5
BKR icon
Baker Hughes
BKR
+$96.6M

Top Sells

1
+$158M
2
+$155M
3
+$122M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$97M

Sector Composition

1 Technology 19.38%
2 Industrials 17.01%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.5M 0.57%
441,632
+311,118
52
$68.8M 0.55%
632,025
+289,854
53
$68.8M 0.55%
277,635
+18,173
54
$68.7M 0.55%
825,127
-433,472
55
$66.8M 0.53%
341,615
-249,747
56
$66.3M 0.53%
243,039
+3,512
57
$64.8M 0.52%
719,707
-127,370
58
$64.1M 0.51%
2,248,081
+352,780
59
$63.3M 0.51%
5,433,946
+492,080
60
$63.2M 0.51%
176,103
+16,080
61
$62.7M 0.5%
175,678
+11,910
62
$61.3M 0.49%
553,196
-670,706
63
$60.6M 0.48%
532,260
+5,476
64
$59M 0.47%
828,324
+36,958
65
$58.4M 0.47%
546,759
+203,556
66
$57.3M 0.46%
1,465,976
+167,584
67
$56.9M 0.46%
238,766
+59,902
68
$55.7M 0.45%
99,096
-40,881
69
$55.6M 0.44%
364,416
-291,455
70
$54.5M 0.44%
395,780
+4,093
71
$52.8M 0.42%
637,902
+132,217
72
$52.4M 0.42%
1,650,332
+15,256
73
$49.3M 0.39%
2,435,202
+24,985
74
$49M 0.39%
1,586,261
-1,071,878
75
$48.5M 0.39%
600,129
+187,622
1 2
3
4 5