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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$70.9M
4
SYK icon
Stryker
SYK
+$60.2M
5
JEF icon
Jefferies Financial Group
JEF
+$58.2M

Top Sells

1
+$103M
2
+$98.9M
3
+$64.6M
4
TFII icon
TFI International
TFII
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$51.7M

Sector Composition

1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.59%
763,330
-11,485
52
$43.3M 0.58%
1,486,365
+113,546
53
$42.2M 0.57%
526,696
+14,811
54
$42M 0.56%
2,898,381
-3,380,538
55
$41.3M 0.56%
556,931
+171,189
56
$40.9M 0.55%
269,297
-33,427
57
$38.8M 0.52%
283,638
-252,139
58
$38.7M 0.52%
150,355
+58,094
59
$38.7M 0.52%
42,705
-23,173
60
$37.6M 0.51%
303,749
-3,505
61
$35.1M 0.47%
125,646
+14,742
62
$34.9M 0.47%
159,063
-20,774
63
$34.4M 0.46%
67,485
+42,441
64
$34.2M 0.46%
147,766
-4,259
65
$33.3M 0.45%
765,494
+28,484
66
$32M 0.43%
345,207
-200,687
67
$30.5M 0.41%
146,823
-7,353
68
$30M 0.4%
98,582
-62,028
69
$29.7M 0.4%
279,110
-37,600
70
$29.3M 0.39%
+207,446
71
$29.3M 0.39%
+19,669
72
$29.3M 0.39%
270,338
+36,242
73
$28.6M 0.38%
+425,831
74
$28.5M 0.38%
96,867
+3,453
75
$27.5M 0.37%
339,464
+90,010
1 2
3
4 5