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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.3M 0.32%
318,638
-1,184,322
102
$30.5M 0.31%
192,475
+52,773
103
$30M 0.31%
228,211
-8,587
104
$29.6M 0.3%
+647,179
105
$29.2M 0.3%
+235,615
106
$29.1M 0.3%
525,582
+84,787
107
$28.9M 0.3%
299,744
+29,678
108
$28.6M 0.29%
347,414
+66,934
109
$28.5M 0.29%
556,468
-71,074
110
$28.5M 0.29%
288,357
-511,481
111
$27.7M 0.28%
+108,454
112
$26.8M 0.28%
+860,276
113
$24.9M 0.26%
279,628
+104,496
114
$24.9M 0.26%
633,978
-77,644
115
$24.1M 0.25%
168,843
+33,859
116
$23.9M 0.25%
65,191
+3,009
117
$23.3M 0.24%
511,262
-25,950
118
$22.8M 0.23%
2,803,153
-143,227
119
$22.6M 0.23%
236,204
-316,992
120
$22.1M 0.23%
377,768
+16,898
121
$21.5M 0.22%
509,205
+430,770
122
$21.1M 0.22%
+167,356
123
$21M 0.22%
76,999
-2,220
124
$18.6M 0.19%
112,396
-9,996
125
$18.3M 0.19%
86,559
-2,705
3 4
5
6 7