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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$118M
4
COP icon
ConocoPhillips
COP
+$101M
5
BKR icon
Baker Hughes
BKR
+$96.6M

Top Sells

1
+$158M
2
+$155M
3
+$122M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$97M

Sector Composition

1 Technology 19.38%
2 Industrials 17.01%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26M 0.21%
+440,795
127
$26M 0.21%
360,870
+81,540
128
$25.9M 0.21%
122,392
+7,991
129
$25.7M 0.21%
139,702
-11,186
130
$25.3M 0.2%
113,920
-709,522
131
$25M 0.2%
508,919
+85,844
132
$24.4M 0.2%
171,175
-378,283
133
$24.2M 0.19%
+280,480
134
$24.2M 0.19%
319,334
-3,295
135
$24M 0.19%
283,382
-94,182
136
$24M 0.19%
1,214,692
-942,182
137
$23.9M 0.19%
1,213,158
+98,161
138
$23.8M 0.19%
235,255
-242,590
139
$23.7M 0.19%
10,087
+5,715
140
$23.5M 0.19%
134,984
-61,087
141
$23.1M 0.18%
+67,197
142
$22.9M 0.18%
+52,631
143
$22.5M 0.18%
+175,132
144
$21.9M 0.18%
162,869
+100,924
145
$21.6M 0.17%
87,285
+33,745
146
$20.2M 0.16%
430,800
+385,800
147
$19.9M 0.16%
+1,663,024
148
$19.5M 0.16%
1,000,013
-1,737,260
149
$19.4M 0.16%
536,046
-1,061,305
150
$19.3M 0.15%
1,172,476
+233,797
4 5
6
7 8