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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.7M
3
+$77.6M
4
R icon
Ryder
R
+$53.1M
5
OUT icon
Outfront Media
OUT
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.15%
+41,181
127
$2.99M 0.15%
+185,440
128
$2.96M 0.15%
+86,463
129
$2.94M 0.15%
+200,000
130
$2.83M 0.14%
+13,864
131
$2.73M 0.14%
+47,250
132
$2.45M 0.12%
+33,486
133
$2.27M 0.11%
+54,418
134
$2.21M 0.11%
+21,096
135
$2.1M 0.11%
+17,887
136
$2.1M 0.11%
+31,418
137
$2.05M 0.1%
+24,305
138
$2.05M 0.1%
+23,049
139
$2.03M 0.1%
+39,200
140
$1.93M 0.1%
+50,000
141
$1.89M 0.09%
+100,681
142
$1.86M 0.09%
+73,046
143
$1.82M 0.09%
+122,694
144
$1.8M 0.09%
+33,816
145
$1.77M 0.09%
+34,237
146
$1.73M 0.09%
+23,101
147
$1.72M 0.09%
+17,854
148
$1.67M 0.08%
+27,681
149
$1.56M 0.08%
+49,182
150
$1.54M 0.08%
+15,110
4 5
6
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