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
$7.44B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$70.9M
4
SYK icon
Stryker
SYK
+$60.2M
5
JEF icon
Jefferies Financial Group
JEF
+$58.2M

Top Sells

1
+$103M
2
+$98.9M
3
+$64.6M
4
TFII icon
TFI International
TFII
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$51.7M

Sector Composition

1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.16%
262,911
+66,060
127
$11.9M 0.16%
112,028
+7,597
128
$11.7M 0.16%
48,220
+13,839
129
$11.6M 0.16%
26,193
-4,949
130
$11.4M 0.15%
99,251
+50,688
131
$11.3M 0.15%
107,634
+18,916
132
$11.1M 0.15%
87,809
-80,004
133
$10.9M 0.15%
235,088
+23,711
134
$10.6M 0.14%
208,087
+46,246
135
$10.5M 0.14%
+79,214
136
$10.3M 0.14%
343,168
-252,555
137
$10.1M 0.14%
+359,635
138
$9.83M 0.13%
75,070
+17,992
139
$9.6M 0.13%
270,877
-90,996
140
$9.54M 0.13%
92,357
-104,953
141
$9.46M 0.13%
73,475
+48,228
142
$9.45M 0.13%
121,313
+9,309
143
$9.24M 0.12%
+493,683
144
$9.07M 0.12%
54,976
-3,500
145
$9.02M 0.12%
+209,051
146
$9.01M 0.12%
229,126
+9,553
147
$8.97M 0.12%
+42,555
148
$8.17M 0.11%
+170,559
149
$7.51M 0.1%
31,176
-5,147
150
$7.5M 0.1%
+612,916
4 5
6
7 8