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
$3.97B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$78.9M
3
+$54.6M
4
SE
Spectra Energy Corp Wi
SE
+$48.5M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$419M
2
+$59.3M
3
+$49.7M
4
WDC icon
Western Digital
WDC
+$31.3M
5
AMZN icon
Amazon
AMZN
+$30.5M

Sector Composition

1 Industrials 23.75%
2 Healthcare 17.43%
3 Financials 16.04%
4 Consumer Discretionary 12.44%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.72M 0.24%
143,606
+367
102
$9.62M 0.24%
100,000
+5,000
103
$9.58M 0.24%
90,800
+47,000
104
$9.44M 0.24%
+113,398
105
$9.03M 0.23%
+386,400
106
$9.02M 0.23%
298,530
-107,400
107
$8.97M 0.23%
76,451
-15,200
108
$8.74M 0.22%
85,232
+82,944
109
$8.66M 0.22%
275,689
+249,610
110
$8.37M 0.21%
+475,100
111
$8.23M 0.21%
+213,094
112
$8.06M 0.2%
483,100
-3,900
113
$8.05M 0.2%
225,450
-121,700
114
$7.9M 0.2%
252,238
+137,875
115
$7.87M 0.2%
319,272
+76,686
116
$7.79M 0.2%
+93,457
117
$7.6M 0.19%
180,000
118
$7.48M 0.19%
+98,800
119
$7.36M 0.19%
+510,170
120
$7.31M 0.18%
59,600
-400
121
$7.27M 0.18%
+230,200
122
$7.26M 0.18%
+172,900
123
$7.25M 0.18%
151,471
-61,604
124
$7.22M 0.18%
105,200
-51,100
125
$7.07M 0.18%
+133,200
3 4
5
6 7