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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.09%
209,902
-45,750
152
$2.98M 0.09%
27,775
+3,925
153
$2.6M 0.08%
21,365
154
$2.58M 0.08%
150,000
+50,000
155
$2.51M 0.07%
60,000
-190,000
156
$2.47M 0.07%
61,644
-11,631
157
$2.33M 0.07%
80,920
+33,046
158
$2.32M 0.07%
27,590
+8,174
159
$2.3M 0.07%
56,124
-40,000
160
$2.26M 0.07%
133,890
+101,930
161
$2.23M 0.07%
46,582
162
$2.16M 0.06%
21,995
+6,817
163
$2.15M 0.06%
96,522
+4,110
164
$2.08M 0.06%
67,937
165
$2.02M 0.06%
+27,333
166
$2.01M 0.06%
33,354
167
$1.92M 0.06%
25,818
+13,211
168
$1.87M 0.06%
37,434
-39,639
169
$1.82M 0.05%
26,231
+637
170
$1.72M 0.05%
60,000
-76,500
171
$1.71M 0.05%
47,255
+13,579
172
$1.69M 0.05%
29,426
+8,690
173
$1.66M 0.05%
55,116
-5,897
174
$1.65M 0.05%
+44,362
175
$1.62M 0.05%
33,519
+5,693
5 6
7
8 9