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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.13%
37,996
+6,272
152
$4.74M 0.13%
45,000
-135,168
153
$4.56M 0.12%
63,359
-126,380
154
$4.54M 0.12%
+90,100
155
$4.49M 0.12%
+189,200
156
$4.39M 0.12%
+138,700
157
$4.37M 0.12%
+27,510
158
$4.36M 0.12%
40,563
-254,260
159
$4.35M 0.12%
+79,520
160
$4.32M 0.12%
262,000
-5,000
161
$4.32M 0.12%
+212,293
162
$4.3M 0.12%
150,012
+51,142
163
$4.28M 0.12%
73,883
+30,812
164
$4.24M 0.11%
+31,000
165
$4.15M 0.11%
+117,600
166
$4.12M 0.11%
35,804
-329,465
167
$4.11M 0.11%
204,003
-366,232
168
$4.06M 0.11%
118,277
-24,697
169
$3.8M 0.1%
15,868
-1,468
170
$3.67M 0.1%
48,012
-37,997
171
$3.51M 0.09%
105,950
+44,320
172
$3.28M 0.09%
+17,994
173
$3.09M 0.08%
+60,861
174
$2.97M 0.08%
62,910
+37,791
175
$2.89M 0.08%
24,526
5 6
7
8 9