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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$113M
3
+$87.4M
4
FIS icon
Fidelity National Information Services
FIS
+$63.7M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Top Sells

1
+$108M
2
+$95.1M
3
+$73.1M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
GM icon
General Motors
GM
+$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.37%
+255,219
77
$27.2M 0.37%
116,058
+14,664
78
$27.1M 0.36%
49,737
-1,838
79
$25.8M 0.35%
185,547
-98,486
80
$25.6M 0.34%
+240,668
81
$25.5M 0.34%
2,685,600
+1,069,640
82
$25.3M 0.34%
136,937
-50,635
83
$24.8M 0.33%
206,926
-521,966
84
$24.6M 0.33%
67,224
+9,575
85
$24.3M 0.33%
+340,890
86
$24M 0.32%
399,217
-205,065
87
$23.7M 0.32%
444,327
88
$23.3M 0.31%
+696,855
89
$22M 0.3%
112,278
-26,331
90
$21.8M 0.29%
+838,368
91
$21.3M 0.29%
409,479
+103,099
92
$21.2M 0.28%
98,273
-22,393
93
$20.9M 0.28%
187,349
+82,531
94
$20.7M 0.28%
181,247
-2,712
95
$20.5M 0.28%
207,991
-4,648
96
$20.3M 0.27%
601,089
-920
97
$19.7M 0.26%
221,836
+71,870
98
$19.5M 0.26%
1,931,183
+243,838
99
$19.5M 0.26%
276,633
+154,895
100
$19.4M 0.26%
112,642
-36,525
2 3
4
5 6