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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.7M
3
+$77.6M
4
R icon
Ryder
R
+$53.1M
5
OUT icon
Outfront Media
OUT
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.43%
+115,000
77
$8.42M 0.42%
+206,010
78
$8.11M 0.41%
+209,348
79
$7.9M 0.4%
+1,413,025
80
$7.58M 0.38%
+109,610
81
$7.22M 0.36%
+55,967
82
$7.21M 0.36%
+129,650
83
$7.09M 0.36%
+355,979
84
$7.08M 0.35%
+189,853
85
$6.91M 0.35%
+300,000
86
$6.71M 0.34%
+40,709
87
$6.58M 0.33%
+237,600
88
$6.42M 0.32%
+48,681
89
$6.39M 0.32%
+98,200
90
$6.35M 0.32%
+14,173
91
$6.24M 0.31%
+71,200
92
$6.22M 0.31%
+18,800
93
$5.97M 0.3%
+300,000
94
$5.94M 0.3%
+66,900
95
$5.87M 0.29%
+83,700
96
$5.74M 0.29%
+429,020
97
$5.7M 0.29%
+110,000
98
$5.68M 0.28%
+237,400
99
$5.57M 0.28%
+280,000
100
$5.35M 0.27%
+125,920
2 3
4
5 6