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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.29%
631,277
-146,148
102
$24.9M 0.29%
+123,975
103
$24.4M 0.28%
505,231
-125,234
104
$24.3M 0.28%
568,241
+25,551
105
$24M 0.28%
171,761
-172,168
106
$23.9M 0.28%
125,406
+28,116
107
$23.5M 0.27%
271,353
+170,958
108
$23.3M 0.27%
487,300
-994,581
109
$23.2M 0.27%
51,254
+2,000
110
$23.2M 0.27%
+404,065
111
$23M 0.27%
+335,288
112
$22.7M 0.26%
143,430
-56,300
113
$22.6M 0.26%
128,349
-19,798
114
$22.6M 0.26%
417,700
+61,000
115
$22.3M 0.26%
413,900
-110,771
116
$22.1M 0.26%
+155,697
117
$22.1M 0.26%
261,789
-28,299
118
$21.7M 0.25%
1,198,892
+13,800
119
$21.6M 0.25%
562,922
-134,081
120
$21.3M 0.25%
185,800
-6,939
121
$21.3M 0.25%
409,949
+241,358
122
$21M 0.24%
188,622
-57,897
123
$20.6M 0.24%
3,490,000
-695,000
124
$20M 0.23%
1,600,000
-100,000
125
$19.8M 0.23%
171,700
-20,981
3 4
5
6 7