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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.33%
135,094
+59,453
77
$11.2M 0.33%
382,930
+137,000
78
$11.1M 0.33%
660,000
+220,000
79
$11.1M 0.33%
136,727
+13,218
80
$11.1M 0.33%
76,901
+2,500
81
$10.9M 0.32%
285,055
+39,063
82
$10.8M 0.32%
749,950
+295,300
83
$10.7M 0.32%
332,150
+15,000
84
$10.6M 0.31%
224,167
+131,217
85
$10.5M 0.31%
113,030
+69,491
86
$10.4M 0.31%
90,211
+14,340
87
$10.4M 0.31%
303,348
+63,900
88
$10.4M 0.31%
173,139
+99,849
89
$10.4M 0.31%
80,251
+18,186
90
$10.3M 0.3%
180,000
91
$10.2M 0.3%
295,853
+1,130
92
$10.1M 0.3%
+128,700
93
$10.1M 0.3%
+344,300
94
$10M 0.3%
85,000
+25,000
95
$9.99M 0.29%
81,743
+857
96
$9.98M 0.29%
256,069
-26,503
97
$9.83M 0.29%
+144,194
98
$9.81M 0.29%
154,522
-23,940
99
$9.78M 0.29%
+249,900
100
$9.74M 0.29%
109,186
+29,186
2 3
4
5 6