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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.6M 0.65%
2,234,566
+918,958
52
$62M 0.64%
855,424
-24,341
53
$61.7M 0.63%
683,752
-356,385
54
$60.7M 0.62%
267,172
+244,077
55
$60.7M 0.62%
760,916
-27,834
56
$59.1M 0.61%
1,546,381
+1,207,655
57
$58.5M 0.6%
2,151,818
-96,263
58
$55M 0.57%
1,695,016
+229,040
59
$54.2M 0.56%
2,576,300
+1,056,134
60
$53.7M 0.55%
586,557
+446,598
61
$52.6M 0.54%
499,406
-32,854
62
$52.6M 0.54%
166,341
-9,337
63
$51.6M 0.53%
1,165,165
-459,628
64
$50.9M 0.52%
+559,959
65
$50M 0.51%
535,213
+461,980
66
$47M 0.48%
1,692,544
+42,212
67
$45.2M 0.46%
+842,669
68
$44.9M 0.46%
714,119
+170,648
69
$43.8M 0.45%
2,318,033
-117,169
70
$43M 0.44%
+2,024,280
71
$42.5M 0.44%
142,480
-2,539
72
$42.4M 0.44%
2,523,996
+1,069,156
73
$40.8M 0.42%
75,866
-70,319
74
$40.6M 0.42%
+854,304
75
$40.1M 0.41%
+231,574
1 2
3
4 5