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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$175K
3
+$80.3K
4
V icon
Visa
V
+$55.5K
5
NEWR
New Relic, Inc.
NEWR
+$54.5K

Top Sells

1
+$98.2M
2
+$60.7M
3
+$55M
4
T icon
AT&T
T
+$53.5M
5
HII icon
Huntington Ingalls Industries
HII
+$40M

Sector Composition

1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4K 0.03%
307,038
-12,459
77
$20.3K 0.03%
+201,215
78
$20.3K 0.03%
602,009
+128,022
79
$20K 0.03%
98,662
-55,325
80
$19.7K 0.03%
120,666
+13,001
81
$19.6K 0.03%
541,945
-251,070
82
$19.6K 0.03%
57,649
-26,257
83
$19.4K 0.03%
+44,393
84
$18.8K 0.03%
183,959
-27,628
85
$18.6K 0.03%
6,939,727
+1,646,596
86
$18.6K 0.03%
159,837
+125,783
87
$18.2K 0.03%
+1,063,412
88
$18.1K 0.03%
190,771
-139,546
89
$17.9K 0.03%
138,609
-10,827
90
$17.9K 0.03%
206,681
+84,439
91
$17.8K 0.03%
316,140
-122,227
92
$17.4K 0.03%
49,185
-17,914
93
$17.1K 0.03%
170,915
-75,484
94
$16.1K 0.03%
315,880
-613,014
95
$16K 0.03%
212,639
-3,590
96
$15.7K 0.03%
310,487
-49,910
97
$15K 0.03%
437,032
-1,593,692
98
$15K 0.03%
282,048
-140,007
99
$14.8K 0.03%
97,763
-940
100
$14.2K 0.02%
+701,333
2 3
4
5 6