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
$3.97B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$78.9M
3
+$54.6M
4
SE
Spectra Energy Corp Wi
SE
+$48.5M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$419M
2
+$59.3M
3
+$49.7M
4
WDC icon
Western Digital
WDC
+$31.3M
5
AMZN icon
Amazon
AMZN
+$30.5M

Sector Composition

1 Industrials 23.75%
2 Healthcare 17.43%
3 Financials 16.04%
4 Consumer Discretionary 12.44%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.32%
+283,109
77
$12.2M 0.31%
197,560
+26,338
78
$12.1M 0.3%
+645,000
79
$12M 0.3%
438,600
+166,900
80
$11.9M 0.3%
140,891
-16,159
81
$11.8M 0.3%
1,427,000
-581,380
82
$11.8M 0.3%
89,274
+15,864
83
$11.7M 0.29%
317,312
+170,753
84
$11.6M 0.29%
353,000
-2,900
85
$11.5M 0.29%
176,000
-1,400
86
$11.4M 0.29%
+472,382
87
$11.1M 0.28%
134,700
-1,100
88
$10.9M 0.27%
357,310
+346,878
89
$10.8M 0.27%
177,795
-502
90
$10.8M 0.27%
+200,260
91
$10.8M 0.27%
324,470
+47,064
92
$10.6M 0.27%
92,402
-60,326
93
$10.5M 0.26%
373,128
+358,585
94
$10.5M 0.26%
+179,160
95
$10.4M 0.26%
161,436
+16,342
96
$10.3M 0.26%
8,016
+1,212
97
$10.2M 0.26%
+205,551
98
$10.1M 0.26%
350,100
+70,900
99
$9.75M 0.25%
461,435
-926,247
100
$9.74M 0.25%
192,889
-151,426
2 3
4
5 6