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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.33%
184,056
+2,536
77
$12.2M 0.33%
8,294
+419
78
$11.9M 0.32%
84,003
-14,071
79
$11.9M 0.32%
328,227
-160,602
80
$11.8M 0.32%
273,500
+37,100
81
$11.7M 0.31%
202,200
+54,200
82
$11.6M 0.31%
267,100
-337,200
83
$11.6M 0.31%
40,999
+20,995
84
$11.6M 0.31%
107,183
-57,478
85
$11.5M 0.31%
+803,143
86
$11.3M 0.3%
95,524
+68,227
87
$11.3M 0.3%
210,389
-119,521
88
$11.1M 0.3%
600,896
+181,573
89
$10.7M 0.29%
581,345
+227,801
90
$10.7M 0.29%
197,700
-114,400
91
$10.6M 0.29%
+801,683
92
$10.6M 0.28%
455,409
+156,883
93
$10.3M 0.28%
339,287
+10,409
94
$10.3M 0.28%
98,292
-114,032
95
$9.98M 0.27%
+131,267
96
$9.95M 0.27%
96,300
+15,600
97
$9.74M 0.26%
+149,389
98
$9.39M 0.25%
113,437
-58,834
99
$9.33M 0.25%
+471,344
100
$9.3M 0.25%
+176,904
2 3
4
5 6