AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$864M
Cap. Flow %
13.25%
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
$71.9M
2
$51.8M
3
$50.6M
4
$47.2M
5
$45.4M

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