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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.17M 0.19%
58,900
+56,528
127
$7.16M 0.19%
+122,600
128
$7.14M 0.19%
+84,200
129
$7.1M 0.19%
+174,200
130
$7.06M 0.19%
+135,600
131
$7.04M 0.19%
+491,800
132
$7.04M 0.19%
223,156
-206,659
133
$6.99M 0.19%
60,137
+50,137
134
$6.96M 0.19%
+69,600
135
$6.96M 0.19%
153,388
+47,368
136
$6.83M 0.18%
+354,300
137
$6.67M 0.18%
123,150
-238,300
138
$6.42M 0.17%
+236,103
139
$6.39M 0.17%
414,765
+359,019
140
$6.34M 0.17%
72,691
+27,691
141
$6.14M 0.17%
+128,000
142
$6.12M 0.16%
+21,237
143
$5.9M 0.16%
82,922
+21,716
144
$5.82M 0.16%
207,263
+139,748
145
$5.81M 0.16%
450,794
+178,295
146
$5.77M 0.16%
381,305
+284,868
147
$5.6M 0.15%
+161,546
148
$5.59M 0.15%
24,890
149
$5.42M 0.15%
66,793
+8,914
150
$4.84M 0.13%
160,219
+81,884
4 5
6
7 8