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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.2M 0.39%
572,094
-241,021
77
$32.6M 0.38%
338,406
-5,122
78
$32.2M 0.37%
203,382
+74,456
79
$31.2M 0.36%
550,788
+433,867
80
$30.9M 0.36%
273,291
+55,543
81
$30M 0.35%
264,259
-1,231
82
$29.8M 0.35%
969,515
+230,808
83
$29.3M 0.34%
203,664
+88,464
84
$28.8M 0.33%
452,460
-61,728
85
$28.3M 0.33%
607,300
+222,668
86
$28.2M 0.33%
102,952
+568
87
$28.1M 0.33%
374,505
+33,129
88
$27.9M 0.32%
1,186,108
-639,949
89
$27.9M 0.32%
1,316,890
-426,883
90
$27.7M 0.32%
347,189
+76,697
91
$27M 0.31%
1,931,300
+241,311
92
$27M 0.31%
161,043
+21,113
93
$26.9M 0.31%
265,180
-113,900
94
$26.8M 0.31%
236,867
-21,238
95
$26.4M 0.31%
277,554
+13,922
96
$26.4M 0.31%
332,875
+215,394
97
$25.8M 0.3%
86,006
-47,749
98
$25.5M 0.3%
357,536
+273,929
99
$25.4M 0.3%
333,646
-63,653
100
$25.3M 0.29%
695,538
-1,935,016
2 3
4
5 6