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
$4.87B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$56.3M
4
JPM icon
JPMorgan Chase
JPM
+$52.1M
5
C icon
Citigroup
C
+$51.6M

Top Sells

1
+$132M
2
+$97M
3
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.55M 0.2%
1,200,000
127
$9.44M 0.19%
128,500
+71,000
128
$9.37M 0.19%
95,107
-23,788
129
$9.3M 0.19%
94,952
+91,517
130
$9.23M 0.19%
210,900
+2,000
131
$9.14M 0.19%
118,200
132
$9.04M 0.19%
374,900
+18,600
133
$9.04M 0.19%
196,543
-4,023
134
$8.99M 0.18%
468,282
+296,020
135
$8.74M 0.18%
120,500
136
$8.69M 0.18%
75,800
137
$8.55M 0.18%
67,800
+27,500
138
$8.32M 0.17%
353,124
-90,000
139
$8.32M 0.17%
307,850
+163,700
140
$8.26M 0.17%
+115,300
141
$8.22M 0.17%
137,545
+72,838
142
$8.1M 0.17%
100,237
+33,314
143
$8M 0.16%
+68,841
144
$7.83M 0.16%
169,991
+28,298
145
$7.69M 0.16%
191,068
-123,523
146
$7.34M 0.15%
+190,944
147
$7.2M 0.15%
185,473
148
$7.14M 0.15%
323,500
+5,000
149
$7.11M 0.15%
181,482
+119,691
150
$6.88M 0.14%
+144,159
4 5
6
7 8