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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9M 0.18%
670,871
-1,033,292
152
$15.8M 0.18%
388,147
+3,628
153
$15.7M 0.18%
800,160
+139,200
154
$15.4M 0.18%
162,666
-15,267
155
$15.3M 0.18%
167,584
-624,481
156
$15.1M 0.18%
292,328
-1,155,849
157
$14.6M 0.17%
339,275
+26,927
158
$14.6M 0.17%
271,264
-7,200
159
$14.6M 0.17%
61,760
+24,461
160
$14.5M 0.17%
507,206
-207,753
161
$14.5M 0.17%
340,548
+80,072
162
$14.4M 0.17%
288,196
-3,431
163
$14.4M 0.17%
188,872
+25,798
164
$14.3M 0.17%
+195,824
165
$14.2M 0.17%
+142,551
166
$14.2M 0.17%
411,504
+2,773
167
$14.2M 0.16%
+356,738
168
$13.7M 0.16%
145,610
+53,884
169
$13.6M 0.16%
881,000
+337,000
170
$13.4M 0.16%
186,688
-37,439
171
$13.3M 0.15%
+371,703
172
$13.2M 0.15%
+73,068
173
$13.2M 0.15%
206,415
-92,631
174
$12.9M 0.15%
307,707
+119,876
175
$12.9M 0.15%
228,602
+8,218
5 6
7
8 9