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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.2%
67,099
-7,288
127
$15.5M 0.2%
398,837
-368,176
128
$15.1M 0.19%
347,822
-117,050
129
$15M 0.19%
448,681
+124,509
130
$14.9M 0.19%
50,133
-33,363
131
$14.6M 0.18%
210,431
+17,104
132
$14.4M 0.18%
207,026
+1,797
133
$14.3M 0.18%
656,574
+117,096
134
$14.1M 0.18%
346,649
-703,401
135
$14.1M 0.18%
248,834
-10,066
136
$13.6M 0.17%
122,242
-251,362
137
$13.4M 0.17%
359,629
-572,590
138
$13.3M 0.17%
280,133
+58,930
139
$13.3M 0.17%
119,291
-31,109
140
$13.3M 0.17%
147,529
-1,946
141
$13.1M 0.17%
+155,879
142
$13M 0.16%
213,058
-8,642
143
$12.8M 0.16%
643,788
-25,104
144
$12.8M 0.16%
58,253
+8,950
145
$12.8M 0.16%
+149,735
146
$12.7M 0.16%
150,497
-47,934
147
$12.2M 0.15%
340,661
-131,539
148
$12M 0.15%
+281,823
149
$11.9M 0.15%
95,000
+26,092
150
$11.8M 0.15%
264,748
+2,310
4 5
6
7 8