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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.18%
266,735
+244,880
127
$4.46M 0.18%
118,769
-221,906
128
$4.44M 0.18%
52,464
-147,642
129
$4.34M 0.17%
200,000
130
$4.3M 0.17%
22,876
-79,324
131
$4.3M 0.17%
78,532
-131,570
132
$4.21M 0.17%
75,230
-166,825
133
$4.16M 0.17%
318,000
134
$4.11M 0.16%
93,966
-20,000
135
$4.1M 0.16%
+120,800
136
$3.99M 0.16%
56,986
+52,050
137
$3.95M 0.16%
101,940
-10,660
138
$3.95M 0.16%
+33,348
139
$3.9M 0.16%
+124,200
140
$3.89M 0.16%
149,223
+61,703
141
$3.85M 0.15%
+223,900
142
$3.83M 0.15%
350,000
+150,000
143
$3.8M 0.15%
76,586
+3,818
144
$3.76M 0.15%
22,726
-51,697
145
$3.71M 0.15%
+47,500
146
$3.7M 0.15%
+62,402
147
$3.7M 0.15%
+261,100
148
$3.68M 0.15%
+97,977
149
$3.62M 0.14%
+51,060
150
$3.56M 0.14%
21,304
+20,123
4 5
6
7 8