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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23M 0.29%
155,273
-29,987
102
$22.9M 0.29%
329,280
-109,504
103
$22.9M 0.29%
126,586
+58,100
104
$22.7M 0.29%
107,665
+6,572
105
$22.5M 0.28%
473,987
+98,860
106
$22.3M 0.28%
500,513
+286,967
107
$22.1M 0.28%
370,411
+153,411
108
$22M 0.28%
319,497
+6,657
109
$21.6M 0.27%
715,739
+160,034
110
$21M 0.27%
216,229
-61,127
111
$20.8M 0.26%
134,810
-137,975
112
$20.8M 0.26%
149,436
+8,587
113
$20.5M 0.26%
5,293,131
+46,214
114
$20.4M 0.26%
444,683
-125,138
115
$19.9M 0.25%
34,226
-5,766
116
$19.5M 0.25%
137,380
-113,936
117
$19M 0.24%
360,397
-35,800
118
$18.4M 0.23%
314,986
-235,134
119
$18.2M 0.23%
169,497
-9,529
120
$17.9M 0.23%
1,220,000
121
$17.6M 0.22%
529,453
+465,077
122
$17.5M 0.22%
336,630
-37,707
123
$17.1M 0.22%
513,825
+62,159
124
$16.9M 0.21%
454,577
-216,623
125
$16.7M 0.21%
242,788
-81,594
3 4
5
6 7