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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.7M
3
+$77.6M
4
R icon
Ryder
R
+$53.1M
5
OUT icon
Outfront Media
OUT
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.07%
+41,481
152
$1.46M 0.07%
+31,744
153
$1.45M 0.07%
+68,428
154
$1.38M 0.07%
+15,766
155
$1.23M 0.06%
+35,937
156
$1.21M 0.06%
+19,815
157
$1.17M 0.06%
+9,798
158
$1.16M 0.06%
+18,638
159
$1.11M 0.06%
+82,096
160
$1.11M 0.06%
+58,986
161
$1.03M 0.05%
+138,190
162
$1.01M 0.05%
+104,269
163
$984K 0.05%
+8,861
164
$974K 0.05%
+108,572
165
$961K 0.05%
+16,912
166
$889K 0.04%
+17,025
167
$850K 0.04%
+15,487
168
$682K 0.03%
+8,511
169
$403K 0.02%
+46,612
170
$296K 0.01%
+10,456
171
$38K ﹤0.01%
+342
172
$31K ﹤0.01%
+704
173
$30K ﹤0.01%
+696
174
$28K ﹤0.01%
+297
175
$26K ﹤0.01%
+183
4 5 6
7
8