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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.29%
185,627
+12,241
102
$9.56M 0.28%
+131,984
103
$9.51M 0.28%
80,467
+19,058
104
$9.5M 0.28%
167,299
-91,300
105
$9.38M 0.28%
193,689
+176,283
106
$9.23M 0.27%
147,101
+36,484
107
$9.06M 0.27%
360,002
-27,248
108
$9.05M 0.27%
171,006
+111,266
109
$9.05M 0.27%
198,364
+12,857
110
$8.97M 0.26%
77,308
+38,900
111
$8.9M 0.26%
256,050
+86,550
112
$8.86M 0.26%
+5,800
113
$8.74M 0.26%
+39,115
114
$8.59M 0.25%
164,985
-15,336
115
$8.48M 0.25%
89,998
+87,779
116
$8.47M 0.25%
+153,300
117
$8.45M 0.25%
+346,360
118
$8.25M 0.24%
66,112
+12,501
119
$8.24M 0.24%
124,794
+102,377
120
$8.11M 0.24%
91,688
+21,089
121
$8.09M 0.24%
+1,321,065
122
$8.06M 0.24%
282,310
+111,650
123
$7.8M 0.23%
107,187
-34,851
124
$7.77M 0.23%
+120,100
125
$7.17M 0.21%
41,303
-61,559
3 4
5
6 7