AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
This Quarter Return
-3.33%
1 Year Return
+17.7%
3 Year Return
+96.59%
5 Year Return
+365.79%
10 Year Return
+748.89%
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$27M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$96.6M
2
$71.9M
3
$71.2M
4
$53.8M
5
$53.1M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.1M0.46% 462,845
+341,857
+283%
+$22.2M
$29.4M0.45% 145,891
-143,172
-50%
-$28.9M
$29.3M0.45% 69,724
-46,042
-40%
-$19.3M
$28.9M0.44% 231,184
-340,497
-60%
-$42.5M
$28.1M0.43% 198,778
+69,751
+54%
+$9.86M
$27.2M0.42% 588,319
-117,319
-17%
-$5.42M
$26.9M0.41% 598,432
+272,932
+84%
+$12.3M
$26.6M0.41% 2,264,880
+600,102
+36%
+$7.05M
$26.6M0.41% 696,118
+30,250
+5%
+$1.16M
$25.9M0.4% 47,166
+36,837
+357%
+$20.2M
$25.3M0.39% 54,389
-7,781
-13%
-$3.62M
$25.3M0.39% 1,286,256
-161,276
-11%
-$3.17M
$25.1M0.38%
+412,034
 New
+$25.1M
$24.6M0.38% 283,528
+9,282
+3%
+$807K
$24.1M0.37% 450,043
-944,762
-68%
-$50.6M
$24.1M0.37% 331,594
+182,287
+122%
+$13.3M
$23.9M0.37% 215,225
-140,342
-39%
-$15.6M
$23.5M0.36% 521,905
+123,029
+31%
+$5.54M
$23.3M0.36% 645,743
+163,051
+34%
+$5.89M
$22.5M0.35%
+44,373
 New
+$22.5M
$20.5M0.31% 2,701,243
+126,534
+5%
+$959K
$20.2M0.31% 251,799
+5,422
+2%
+$435K
$19.3M0.3%
+195,952
 New
+$19.3M
$19.2M0.29% 255,456
+30,322
+13%
+$2.28M
$18.8M0.29%
+122,957
 New
+$18.8M
1 2345610