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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.41%
228,439
-271,972
77
$39.9M 0.41%
+281,969
78
$39.9M 0.41%
1,266,233
+377,803
79
$39.6M 0.41%
1,414,944
-874,230
80
$38.3M 0.39%
213,080
-390,020
81
$38M 0.39%
442,504
+94,336
82
$37.7M 0.39%
231,994
+9,031
83
$36.7M 0.38%
4,896,560
-537,386
84
$36.5M 0.38%
170,880
-72,159
85
$35.7M 0.37%
504,648
-133,254
86
$35.3M 0.36%
75,232
+22,601
87
$34.6M 0.36%
372,542
+137,287
88
$34.4M 0.35%
2,942,626
+98,720
89
$34.4M 0.35%
1,036,318
-92,406
90
$34.3M 0.35%
+1,181,180
91
$34.1M 0.35%
1,304,674
-281,587
92
$33.5M 0.34%
86,621
-8,618
93
$32.5M 0.33%
225,259
-91,414
94
$32.2M 0.33%
344,892
-50,888
95
$32M 0.33%
+609,782
96
$31.8M 0.33%
204,080
+99,382
97
$31.7M 0.33%
113,996
-11,179
98
$31.6M 0.32%
46,250
+1,305
99
$31.5M 0.32%
267,505
+26,755
100
$31.5M 0.32%
+306,490
2 3
4
5 6