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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$118M
4
COP icon
ConocoPhillips
COP
+$101M
5
BKR icon
Baker Hughes
BKR
+$96.6M

Top Sells

1
+$158M
2
+$155M
3
+$122M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$97M

Sector Composition

1 Technology 19.38%
2 Industrials 17.01%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.26%
2,946,380
+1,718,245
102
$31.1M 0.25%
140,279
+99,905
103
$31M 0.25%
537,212
-417,901
104
$31M 0.25%
+223,708
105
$30.7M 0.25%
+44,945
106
$30.2M 0.24%
240,750
+13,845
107
$29.9M 0.24%
89,264
+1,115
108
$29.6M 0.24%
88,828
+69,279
109
$29.4M 0.24%
5,337
+43
110
$29.1M 0.23%
2,734,630
+145,349
111
$29M 0.23%
376,417
+50,781
112
$28.8M 0.23%
210,546
-26,009
113
$28.7M 0.23%
348,168
-361,007
114
$28.5M 0.23%
397,503
-82,137
115
$28.3M 0.23%
+62,182
116
$27.9M 0.22%
+79,219
117
$27.6M 0.22%
116,418
-45,090
118
$27.5M 0.22%
+1,454,840
119
$27.2M 0.22%
+95,026
120
$27.1M 0.22%
+1,520,166
121
$27M 0.22%
210,269
+35,754
122
$26.7M 0.21%
175,234
+3,246
123
$26.7M 0.21%
+270,066
124
$26.1M 0.21%
333,219
-120,738
125
$26.1M 0.21%
+486,410
3 4
5
6 7