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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$113M
3
+$87.4M
4
FIS icon
Fidelity National Information Services
FIS
+$63.7M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Top Sells

1
+$108M
2
+$95.1M
3
+$73.1M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
GM icon
General Motors
GM
+$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.26%
901,897
+376,466
102
$19.3M 0.26%
208,870
+109,152
103
$19.2M 0.26%
104,046
-32,073
104
$19M 0.26%
+898,191
105
$18.9M 0.25%
+282,484
106
$18.9M 0.25%
63,620
-28,985
107
$18.7M 0.25%
51,722
+30,516
108
$18.5M 0.25%
+492,576
109
$18.2M 0.24%
267,497
-181,360
110
$17.8M 0.24%
+466,552
111
$17.7M 0.24%
74,867
-23,795
112
$17.4M 0.23%
+99,661
113
$17.3M 0.23%
136,379
-23,458
114
$17.1M 0.23%
+119,760
115
$17M 0.23%
144,446
+90,994
116
$16.8M 0.23%
539,195
-989,051
117
$16.4M 0.22%
310,487
118
$16M 0.22%
143,975
-107,056
119
$16M 0.21%
+149,079
120
$15.9M 0.21%
158,096
+91,341
121
$15.9M 0.21%
760,824
-302,588
122
$15.8M 0.21%
255,793
-16,314
123
$15.3M 0.21%
474,210
-1,454,750
124
$15.3M 0.21%
269,520
+256,328
125
$15.2M 0.2%
34,704
-7,189
3 4
5
6 7