AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$864M
Cap. Flow %
13.25%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$71.9M
2
$51.8M
3
$50.6M
4
$47.2M
5
$45.4M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M0.28%98,100
+47,100
+92%
+$8.77M
$17.9M0.28%408,236
-645,711
-61%
-$28.4M
$17.6M0.27%118,540
-86,459
-42%
-$12.9M
$17.6M0.27%202,582
-67,309
-25%
-$5.85M
$17.2M0.26%210,561
-179,297
-46%
-$14.7M
$17.1M0.26%349,368
-311,689
-47%
-$15.2M
$17M0.26%360,134
+16,973
+5%
+$800K
$16.8M0.26%62,663
+17,447
+39%
+$4.68M
$16.6M0.25%143,834
-178,309
-55%
-$20.6M
$16.5M0.25%274,287 ––
$16.4M0.25%98,988
+767
+0.8%
+$127K
$16.3M0.25%341,519 New
+$16.3M
$15.8M0.24%91,465
-134,952
-60%
-$23.3M
$14.8M0.23%584,206
+136,130
+30%
+$3.45M
$14.8M0.23%242,131 New
+$14.8M
$14.6M0.22%59,405
-9,386
-14%
-$2.3M
$13.3M0.2%6,541,297
+1,603
+0%
+$3.26K
$13.2M0.2%64,514 New
+$13.2M
$13M0.2%45,604
+26,312
+136%
+$7.49M
$12.9M0.2%19,239 ––
$12.9M0.2%673,832
+31,924
+5%
+$609K
$12.8M0.2%162,172
-128,306
-44%
-$10.1M
$12.2M0.19%122,674 New
+$12.2M
$11.6M0.18%268,600
+12,758
+5%
+$552K
$11.6M0.18%75,508 ––
1 3456710