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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.32%
73,838
+35,077
77
$7.99M 0.32%
120,661
-11,939
78
$7.96M 0.32%
97,288
-70,382
79
$7.96M 0.32%
195,774
-212,192
80
$7.89M 0.31%
143,999
+75,499
81
$7.88M 0.31%
+199,474
82
$7.77M 0.31%
18,388
-112
83
$7.69M 0.31%
+94,301
84
$7.54M 0.3%
267,100
-142,438
85
$7.54M 0.3%
48,774
+14,125
86
$7.41M 0.3%
122,244
-93,632
87
$7.41M 0.3%
207,179
+97,479
88
$7.31M 0.29%
129,666
-254,842
89
$7.23M 0.29%
55,000
+5,989
90
$7.19M 0.29%
280,221
+248,530
91
$7.03M 0.28%
156,449
+2,309
92
$6.91M 0.28%
206,632
+47,832
93
$6.83M 0.27%
176,644
+65,644
94
$6.63M 0.26%
108,137
+28,237
95
$6.48M 0.26%
+38,081
96
$6.45M 0.26%
+226,440
97
$6.42M 0.26%
82,942
-30,868
98
$6.36M 0.25%
347,558
-93,062
99
$6.34M 0.25%
441,394
+128,845
100
$6.21M 0.25%
+166,600
2 3
4
5 6