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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$118M
4
COP icon
ConocoPhillips
COP
+$101M
5
BKR icon
Baker Hughes
BKR
+$96.6M

Top Sells

1
+$158M
2
+$155M
3
+$122M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$97M

Sector Composition

1 Technology 19.38%
2 Industrials 17.01%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.3M 0.39%
316,673
+22,727
77
$47.8M 0.38%
145,019
-223,572
78
$46.3M 0.37%
949,391
-346,191
79
$46.3M 0.37%
1,315,608
+112,878
80
$45.7M 0.37%
95,239
-27,821
81
$44M 0.35%
1,013,686
-2,235,374
82
$42.7M 0.34%
1,128,724
+388,233
83
$42.1M 0.34%
125,175
+19,627
84
$42M 0.34%
2,843,906
+1,304,535
85
$40.8M 0.33%
1,914,026
+1,358,905
86
$39.6M 0.32%
693,794
+158,992
87
$39.6M 0.32%
920,392
-104,205
88
$39.3M 0.31%
627,542
+38,608
89
$39.1M 0.31%
888,430
+114,054
90
$38.7M 0.31%
222,963
+30,490
91
$38.3M 0.31%
242,123
-20,676
92
$38.1M 0.3%
543,471
-466,375
93
$37.8M 0.3%
503,583
+4,949
94
$37.8M 0.3%
+236,798
95
$37.1M 0.3%
453,933
-279,076
96
$36.6M 0.29%
+711,622
97
$35.2M 0.28%
708,468
+469
98
$35.1M 0.28%
531,590
+242,223
99
$34.5M 0.28%
921,330
+501,560
100
$33.8M 0.27%
189,731
+14,240
2 3
4
5 6