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
$3.68B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$70M
3
+$55.1M
4
ZION icon
Zions Bancorporation
ZION
+$40.4M
5
WDC icon
Western Digital
WDC
+$34.2M

Top Sells

1
+$181M
2
+$137M
3
+$76.6M
4
SE
Spectra Energy Corp Wi
SE
+$61.2M
5
R icon
Ryder
R
+$60.2M

Sector Composition

1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.37%
161,705
+20,814
77
$13.3M 0.36%
55,166
+37,015
78
$13.3M 0.36%
+189,879
79
$13.3M 0.36%
279,830
+270,024
80
$13.2M 0.36%
269,415
-13,694
81
$13.1M 0.36%
197,543
-17
82
$13.1M 0.36%
+743,208
83
$13M 0.35%
95,575
+35,975
84
$13M 0.35%
+176,266
85
$12.7M 0.35%
173,724
-38,022
86
$12.6M 0.34%
645,000
87
$12.4M 0.34%
+115,312
88
$12.4M 0.34%
+119,363
89
$12.2M 0.33%
176,123
+32,517
90
$12M 0.33%
218,067
+136,401
91
$11.9M 0.32%
70,600
-143,521
92
$11.7M 0.32%
434,605
-156,800
93
$11.3M 0.31%
663,200
+188,100
94
$11.3M 0.31%
+444,000
95
$11M 0.3%
210,646
+5,095
96
$11M 0.3%
183,324
+4,164
97
$10.9M 0.3%
8,765
+749
98
$10.9M 0.3%
332,572
+8,102
99
$10.8M 0.29%
404,645
+18,245
100
$10.8M 0.29%
+438,900
2 3
4
5 6