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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.19%
858,256
+206,798
127
$18M 0.18%
484,359
-24,560
128
$17.9M 0.18%
+1,011,481
129
$17.6M 0.18%
34,135
-117,627
130
$17.6M 0.18%
+36,998
131
$16.7M 0.17%
568,209
-140,259
132
$16.5M 0.17%
124,065
-99,643
133
$15.9M 0.16%
988,665
-224,493
134
$15.9M 0.16%
+75,561
135
$15.7M 0.16%
362,222
-466,102
136
$15.2M 0.16%
356,500
-19,917
137
$15.1M 0.16%
224,076
-279,507
138
$14.6M 0.15%
1,607,829
-55,195
139
$14.4M 0.15%
314,120
-19,099
140
$13.7M 0.14%
+42,745
141
$13.1M 0.13%
2,605,073
-129,557
142
$12.8M 0.13%
94,640
-115,629
143
$12.6M 0.13%
1,019,275
-153,201
144
$12.5M 0.13%
62,229
-230,301
145
$12M 0.12%
93,581
-81,653
146
$11.8M 0.12%
441,635
-478,757
147
$11.6M 0.12%
143,665
-540,811
148
$10.3M 0.11%
+154,032
149
$10.3M 0.11%
156,471
-2,557
150
$10.2M 0.1%
+131,959
4 5
6
7 8