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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.43%
383,953
-16,071
77
$33.4M 0.42%
384,381
-110,729
78
$33.1M 0.42%
469,247
+3,374
79
$32.7M 0.41%
83,906
-46,271
80
$32M 0.4%
509,426
+152,109
81
$31.6M 0.4%
+246,399
82
$31.1M 0.39%
795,173
+113,039
83
$30.8M 0.39%
95,072
+10,171
84
$30.3M 0.38%
510,026
-139,855
85
$30M 0.38%
319,460
-168,126
86
$29.4M 0.37%
148,636
-64,963
87
$29M 0.37%
109,282
-5,174
88
$27.7M 0.35%
211,587
+3,233
89
$27.4M 0.35%
93,147
+21,509
90
$27.3M 0.34%
105,741
-14,561
91
$26.8M 0.34%
979,022
-353,777
92
$26.4M 0.33%
+52,661
93
$26M 0.33%
87,212
+32,748
94
$25.9M 0.33%
465,032
+67,995
95
$25.8M 0.33%
329,513
-336,017
96
$25.2M 0.32%
272,406
-46,420
97
$24.7M 0.31%
75,979
-359,250
98
$24.6M 0.31%
1,326,105
-714,013
99
$24.4M 0.31%
288,418
+98,800
100
$23.8M 0.3%
342,830
+145,783
2 3
4
5 6