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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.14M 0.25%
+214,200
102
$9.04M 0.24%
115,623
-9,312
103
$8.97M 0.24%
170,467
-9,533
104
$8.94M 0.24%
200,104
+19,016
105
$8.93M 0.24%
+130,700
106
$8.75M 0.24%
65,083
-23,733
107
$8.7M 0.23%
+152,700
108
$8.62M 0.23%
131,668
-91,338
109
$8.48M 0.23%
170,358
-85,213
110
$8.4M 0.23%
1,729,281
-681,758
111
$8.16M 0.22%
+422,700
112
$8.09M 0.22%
8,947
+3,628
113
$7.72M 0.21%
+1,056,000
114
$7.7M 0.21%
+97,693
115
$7.69M 0.21%
+2,738,000
116
$7.67M 0.21%
87,669
+78,560
117
$7.6M 0.2%
157,321
-161,111
118
$7.58M 0.2%
106,968
+27,900
119
$7.58M 0.2%
+344,000
120
$7.54M 0.2%
60,271
+34,260
121
$7.5M 0.2%
+349,300
122
$7.45M 0.2%
+63,700
123
$7.36M 0.2%
+540,000
124
$7.28M 0.2%
1,203,200
+339,200
125
$7.25M 0.2%
+69,700
3 4
5
6 7