AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$864M
Cap. Flow %
13.25%
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
$71.9M
2
$51.8M
3
$50.6M
4
$47.2M
5
$45.4M

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