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
$4.87B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$56.3M
4
JPM icon
JPMorgan Chase
JPM
+$52.1M
5
C icon
Citigroup
C
+$51.6M

Top Sells

1
+$132M
2
+$97M
3
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.79M 0.14%
300,438
+46,667
152
$6.78M 0.14%
44,124
+501
153
$6.72M 0.14%
316,703
154
$6.59M 0.14%
114,529
+50,559
155
$6.5M 0.13%
38,568
+8,267
156
$6.42M 0.13%
34,439
-39,459
157
$6.36M 0.13%
39,467
-16,792
158
$6.31M 0.13%
465,015
159
$6.3M 0.13%
65,929
+39,801
160
$6.28M 0.13%
20,254
-31,872
161
$5.93M 0.12%
104,062
-30,338
162
$5.87M 0.12%
438,631
+72,430
163
$5.75M 0.12%
+63,243
164
$5.71M 0.12%
+305,621
165
$5.7M 0.12%
33,199
-8,501
166
$5.51M 0.11%
53,447
+49,706
167
$5.26M 0.11%
64,924
+7,754
168
$5.06M 0.1%
+65,800
169
$5.03M 0.1%
215,266
+99,457
170
$4.88M 0.1%
120,000
+40,000
171
$4.8M 0.1%
20,245
-39,205
172
$4.72M 0.1%
34,044
+5,211
173
$4.54M 0.09%
52,951
+17,904
174
$4.4M 0.09%
140,500
+80,500
175
$4.37M 0.09%
31,355
+10,945
5 6
7
8 9