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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.7M
3
+$77.6M
4
R icon
Ryder
R
+$53.1M
5
OUT icon
Outfront Media
OUT
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.26%
+146,140
102
$5.15M 0.26%
+318,000
103
$5.14M 0.26%
+52,540
104
$5.06M 0.25%
+120,979
105
$4.94M 0.25%
+181,091
106
$4.88M 0.24%
+129,042
107
$4.84M 0.24%
+86,735
108
$4.76M 0.24%
+24,139
109
$4.72M 0.24%
+69,036
110
$4.49M 0.23%
+31,979
111
$4.47M 0.22%
+68,601
112
$4.45M 0.22%
+125,000
113
$4.22M 0.21%
+39,322
114
$3.94M 0.2%
+146,350
115
$3.86M 0.19%
+37,028
116
$3.79M 0.19%
+98,828
117
$3.69M 0.19%
+24,409
118
$3.67M 0.18%
+64,700
119
$3.65M 0.18%
+600,495
120
$3.62M 0.18%
+86,098
121
$3.6M 0.18%
+52,810
122
$3.58M 0.18%
+40,700
123
$3.53M 0.18%
+37,434
124
$3.52M 0.18%
+30,000
125
$3.28M 0.16%
+60,937
3 4
5
6 7