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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$70.9M
4
SYK icon
Stryker
SYK
+$60.2M
5
JEF icon
Jefferies Financial Group
JEF
+$58.2M

Top Sells

1
+$103M
2
+$98.9M
3
+$64.6M
4
TFII icon
TFI International
TFII
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$51.7M

Sector Composition

1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.37%
93,543
-75,358
77
$27.1M 0.36%
335,400
-93,052
78
$26.3M 0.35%
124,685
+14,595
79
$25.9M 0.35%
615,724
-530,917
80
$25.9M 0.35%
120,818
-99,581
81
$25.5M 0.34%
+66,124
82
$25.3M 0.34%
206,870
-13,066
83
$25M 0.34%
1,025,802
+233,000
84
$24.9M 0.33%
155,140
-321,290
85
$24.5M 0.33%
462,137
+73,014
86
$24.3M 0.33%
+595,091
87
$24.3M 0.33%
140,158
-39,555
88
$23.7M 0.32%
650,766
+64,805
89
$23.6M 0.32%
+39,993
90
$23.3M 0.31%
179,686
+15,645
91
$22.7M 0.3%
501,463
-87,028
92
$22.3M 0.3%
+470,008
93
$22.2M 0.3%
+53,897
94
$21.7M 0.29%
+126,328
95
$21.5M 0.29%
122,884
-54,664
96
$21M 0.28%
333,493
+60,579
97
$20.8M 0.28%
275,503
+41,479
98
$20.5M 0.28%
151,660
+43,300
99
$20.5M 0.28%
458,146
-108,509
100
$20.5M 0.28%
53,100
-45,686
2 3
4
5 6