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
$4.87B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$56.3M
4
JPM icon
JPMorgan Chase
JPM
+$52.1M
5
C icon
Citigroup
C
+$51.6M

Top Sells

1
+$132M
2
+$97M
3
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.37%
182,703
-2,096
77
$17.9M 0.37%
94,444
+546
78
$17.8M 0.37%
+156,608
79
$17.6M 0.36%
166,862
-46,592
80
$17M 0.35%
173,758
+94,011
81
$17M 0.35%
271,145
+19,786
82
$17M 0.35%
+136,500
83
$17M 0.35%
850,000
-259,000
84
$16.7M 0.34%
259,400
+36,300
85
$16.5M 0.34%
338,260
-27,980
86
$16.2M 0.33%
263,054
-69,339
87
$16.2M 0.33%
158,018
-186,583
88
$15.6M 0.32%
709,812
-425,517
89
$15.5M 0.32%
8,469
+890
90
$15.1M 0.31%
279,118
+149,174
91
$15M 0.31%
279,606
+94,733
92
$14.8M 0.3%
668,343
+168,888
93
$14.2M 0.29%
157,100
+28,200
94
$14.2M 0.29%
105,159
+48,059
95
$14.1M 0.29%
83,900
+35,200
96
$13.8M 0.28%
214,311
-6,023
97
$13.5M 0.28%
+400,455
98
$13.2M 0.27%
41,313
99
$13.2M 0.27%
122,632
+31,850
100
$13M 0.27%
190,100
+14,868
2 3
4
5 6