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
$4.87B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$56.3M
4
JPM icon
JPMorgan Chase
JPM
+$52.1M
5
C icon
Citigroup
C
+$51.6M

Top Sells

1
+$132M
2
+$97M
3
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.27%
218,984
102
$12.9M 0.26%
115,493
+111,469
103
$12.8M 0.26%
231,365
-465,954
104
$12.6M 0.26%
72,956
+15,900
105
$12M 0.25%
311,478
-842,562
106
$11.5M 0.24%
149,461
+36,321
107
$11.5M 0.24%
+88,295
108
$11.4M 0.23%
+76,985
109
$11.2M 0.23%
261,316
+204,054
110
$11.1M 0.23%
172,424
-189,153
111
$11M 0.23%
+77,590
112
$10.9M 0.22%
362,400
113
$10.7M 0.22%
292,678
+73,765
114
$10.6M 0.22%
166,500
+8,500
115
$10.6M 0.22%
160,500
+6,400
116
$10.4M 0.21%
97,097
-51,684
117
$10.4M 0.21%
324,000
+50,000
118
$10.4M 0.21%
+66,272
119
$10.2M 0.21%
57,902
+24,867
120
$9.94M 0.2%
194,500
+47,500
121
$9.92M 0.2%
78,800
122
$9.85M 0.2%
302,507
123
$9.74M 0.2%
350,118
+175,121
124
$9.65M 0.2%
65,413
+4,253
125
$9.59M 0.2%
809,600
3 4
5
6 7