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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.53M 0.14%
158,986
-16,614
152
$3.5M 0.14%
498,670
+174,510
153
$3.42M 0.14%
33,120
-46,274
154
$3.42M 0.14%
+19,642
155
$3.38M 0.13%
+30,000
156
$3.23M 0.13%
28,188
-7,700
157
$3.21M 0.13%
37,741
-184
158
$3.2M 0.13%
66,866
-149,798
159
$3.19M 0.13%
288,781
-180,493
160
$3.15M 0.13%
+92,429
161
$3.1M 0.12%
166,440
+100,700
162
$3.08M 0.12%
+37,482
163
$3.08M 0.12%
50,465
-49,735
164
$2.93M 0.12%
64,966
-178,678
165
$2.86M 0.11%
+54,891
166
$2.82M 0.11%
+39,492
167
$2.67M 0.11%
+80,886
168
$2.66M 0.11%
186,067
+109,676
169
$2.6M 0.1%
25,825
170
$2.41M 0.1%
17,924
-78,607
171
$2.36M 0.09%
+52,326
172
$2.18M 0.09%
20,748
173
$2.17M 0.09%
26,072
-539
174
$2.09M 0.08%
+10,504
175
$1.98M 0.08%
+23,851
5 6
7
8 9