AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
This Quarter Return
-3.33%
1 Year Return
+17.7%
3 Year Return
+96.59%
5 Year Return
+365.79%
10 Year Return
+748.89%
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$27M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$96.6M
2
$71.9M
3
$71.2M
4
$53.8M
5
$53.1M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.56M0.1% 38,520
+10,782
+39%
+$1.84M
$6.21M0.1% 333,897
-138
-0%
-$2.57K
$6.02M0.09% 158,954
-97,441
-38%
-$3.69M
$5.92M0.09% 79,333
-247,436
-76%
-$18.5M
$5.92M0.09% 108,588
-48,905
-31%
-$2.67M
$5.7M0.09% 556,410
-15,343
-3%
-$157K
$5.69M0.09% 14,265
-172
-1%
-$68.6K
$5.57M0.09% 412,027
+56,117
+16%
+$759K
$5.25M0.08% 67,670
-1,650
-2%
-$128K
$5.23M0.08% 146,667
-52,815
-26%
-$1.88M
$5.19M0.08% 44,058
+18,124
+70%
+$2.13M
$5.1M0.08%
+79,859
 New
+$5.1M
$5.09M0.08%
+31,858
 New
+$5.09M
$5.07M0.08%
+18,217
 New
+$5.07M
$5.03M0.08%
+30,360
 New
+$5.03M
$4.88M0.07%
+38,995
 New
+$4.88M
$4.81M0.07% 59,574
+102
+0.2%
+$8.23K
$4.58M0.07%
+4,907
 New
+$4.58M
$4.51M0.07% 51,305
-501,544
-91%
-$44.1M
$4.51M0.07% 32,278
-65,395
-67%
-$9.14M
$4.42M0.07% 18,693
-220
-1%
-$52K
$4.23M0.06% 97,260
+13,087
+16%
+$569K
$3.83M0.06% 94,083
+4,574
+5%
+$186K
$3.71M0.06% 281,530
-14,000
-5%
-$185K
$3.06M0.05%
+104,706
 New
+$3.06M
1 5678910