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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.24%
53,835
-150,423
102
$6.07M 0.24%
59,352
+21,202
103
$6.06M 0.24%
26,767
+8,967
104
$6.01M 0.24%
61,273
-240,745
105
$5.95M 0.24%
+678,280
106
$5.89M 0.23%
87,526
+1,626
107
$5.81M 0.23%
134,167
+44,567
108
$5.73M 0.23%
49,693
+45,737
109
$5.51M 0.22%
60,336
-124,079
110
$5.32M 0.21%
123,337
+62,044
111
$5.25M 0.21%
35,084
+4,280
112
$5.23M 0.21%
73,721
-128,662
113
$5.21M 0.21%
138,148
-139,263
114
$5.19M 0.21%
91,739
-986
115
$5.11M 0.2%
73,715
-117,094
116
$5.07M 0.2%
285,761
-796,691
117
$4.99M 0.2%
137,873
-254,597
118
$4.98M 0.2%
+219,289
119
$4.95M 0.2%
98,698
-111,766
120
$4.95M 0.2%
16,616
-36,222
121
$4.82M 0.19%
24,981
-3,899
122
$4.82M 0.19%
110,246
+46,490
123
$4.81M 0.19%
1,100,475
-294,438
124
$4.78M 0.19%
150,888
+132,531
125
$4.76M 0.19%
+4,085
3 4
5
6 7