AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
This Quarter Return
-3.33%
1 Year Return
+17.7%
3 Year Return
+96.59%
5 Year Return
+365.79%
10 Year Return
+748.89%
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$27M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$96.6M
2
$71.9M
3
$71.2M
4
$53.8M
5
$53.1M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.17% 45,519
-28,313
-38%
-$6.9M
$11M0.17% 21,025
-451
-2%
-$236K
$11M0.17% 42,312
-80,246
-65%
-$20.8M
$10.8M0.17%
+153,484
 New
+$10.8M
$10.3M0.16%
+104,403
 New
+$10.3M
$9.99M0.15%
+161,959
 New
+$9.99M
$9.4M0.14% 34,950
+6,795
+24%
+$1.83M
$9.36M0.14%
+83,554
 New
+$9.36M
$9.26M0.14% 258,852
-64,350
-20%
-$2.3M
$9.09M0.14%
+62,195
 New
+$9.09M
$8.8M0.13% 942,962
+437,511
+87%
+$4.08M
$8.73M0.13%
+179,927
 New
+$8.73M
$8.02M0.12%
+125,652
 New
+$8.02M
$8M0.12% 77,541
-1,786
-2%
-$184K
$7.94M0.12%
+274,701
 New
+$7.94M
$7.91M0.12%
+57,401
 New
+$7.91M
$7.82M0.12% 76,128
-112,611
-60%
-$11.6M
$7.61M0.12%
+28,489
 New
+$7.61M
$7.52M0.12% 26,609
-24,237
-48%
-$6.85M
$7.51M0.12% 17,509
-7,369
-30%
-$3.16M
$7.42M0.11%
+40,270
 New
+$7.42M
$7.29M0.11% 177,063
-243,468
-58%
-$10M
$6.99M0.11% 57,392
-982
-2%
-$120K
$6.79M0.1% 128,290
+92,426
+258%
+$4.89M
$6.79M0.1%
+308,832
 New
+$6.79M
1 4567810