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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.8M 0.23%
537,766
-22,272
127
$19.5M 0.23%
599,233
+49,700
128
$19.3M 0.22%
+462,948
129
$18.8M 0.22%
+332,588
130
$18.8M 0.22%
+113,323
131
$18.4M 0.21%
429,708
+87,377
132
$18.3M 0.21%
943,040
+8,900
133
$18.2M 0.21%
339,345
+113,907
134
$18.1M 0.21%
478,518
-386,421
135
$18M 0.21%
136,658
-47,659
136
$17.6M 0.2%
302,687
+4,300
137
$17.6M 0.2%
552,600
+54,900
138
$17.5M 0.2%
111,590
+60,400
139
$17.5M 0.2%
268,951
-135,003
140
$17.4M 0.2%
387,185
-121,934
141
$17.1M 0.2%
+193,861
142
$17.1M 0.2%
269,152
-8,018
143
$16.9M 0.2%
223,120
-3,100
144
$16.9M 0.2%
639,279
+118,125
145
$16.9M 0.2%
88,701
-30,868
146
$16.7M 0.19%
1,524,713
-105,104
147
$16.4M 0.19%
148,503
-10,237
148
$16.4M 0.19%
85,264
+83,313
149
$16.3M 0.19%
132,842
+21,156
150
$16M 0.19%
892,840
+663,070
4 5
6
7 8