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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$175K
3
+$80.3K
4
V icon
Visa
V
+$55.5K
5
NEWR
New Relic, Inc.
NEWR
+$54.5K

Top Sells

1
+$98.2M
2
+$60.7M
3
+$55M
4
T icon
AT&T
T
+$53.5M
5
HII icon
Huntington Ingalls Industries
HII
+$40M

Sector Composition

1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.02%
44,272
-5,861
102
$13.6K 0.02%
+126,994
103
$13.5K 0.02%
149,167
-1,418
104
$13.4K 0.02%
+41,893
105
$13.3K 0.02%
707,072
-286,691
106
$12.9K 0.02%
81,370
-157,501
107
$12.5K 0.02%
189,541
-20,890
108
$12.5K 0.02%
+106,177
109
$12.3K 0.02%
272,107
-75,715
110
$12K 0.02%
235,253
-44,880
111
$11.9K 0.02%
1,687,345
+1,004,505
112
$11.4K 0.02%
285,600
-879,608
113
$11.4K 0.02%
538,567
-3,214,167
114
$11.3K 0.02%
+247,580
115
$10.9K 0.02%
491,571
-22,254
116
$10.8K 0.02%
205,000
-2,026
117
$10.8K 0.02%
444,327
-4,354
118
$10.8K 0.02%
8,019
-9,601
119
$10.7K 0.02%
149,966
+231
120
$10.7K 0.02%
533,346
+435,902
121
$10.7K 0.02%
1,615,960
+99,160
122
$10.5K 0.02%
+385,513
123
$10.4K 0.02%
387,059
-408,114
124
$10.4K 0.02%
207,183
+51,304
125
$10.2K 0.02%
306,380
-498,090
3 4
5
6 7