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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.07M 0.21%
+686,400
127
$6.92M 0.2%
37,132
-3,342
128
$6.66M 0.2%
+165,099
129
$6.61M 0.2%
206,120
+85,600
130
$6.37M 0.19%
242,240
-25,321
131
$6.04M 0.18%
69,875
-63,855
132
$6.04M 0.18%
90,305
+38,400
133
$5.82M 0.17%
59,896
+28,000
134
$5.82M 0.17%
+697,736
135
$5.75M 0.17%
211,974
-64,786
136
$5.68M 0.17%
144,166
+11,004
137
$5.56M 0.16%
4,497
-3,132
138
$5.51M 0.16%
+202,800
139
$5.27M 0.16%
+83,660
140
$5.04M 0.15%
185,975
+16,169
141
$4.74M 0.14%
70,732
+11,316
142
$4.5M 0.13%
168,792
-81,533
143
$4.08M 0.12%
+130,500
144
$4.03M 0.12%
+270,000
145
$3.82M 0.11%
50,000
+35,000
146
$3.59M 0.11%
116,143
+18,993
147
$3.39M 0.1%
+129,197
148
$3.24M 0.1%
+120,000
149
$3.21M 0.09%
200,000
150
$3.06M 0.09%
41,262
-208,560
4 5
6
7 8