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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.15%
192,158
-7,642
152
$11.6M 0.15%
492,666
+119,331
153
$11.6M 0.15%
315,212
+37,612
154
$11.6M 0.15%
253,529
+2,205
155
$11.1M 0.14%
280,281
+1,335
156
$10.9M 0.14%
150,585
-97,145
157
$10.6M 0.13%
97,900
-137,734
158
$10.6M 0.13%
+30,879
159
$10.5M 0.13%
64,382
-23,831
160
$10.5M 0.13%
+277,066
161
$10.3M 0.13%
77,683
-21,183
162
$10M 0.13%
114,129
-166,400
163
$9.61M 0.12%
+105,796
164
$9.55M 0.12%
52,078
-16,165
165
$9.52M 0.12%
85,553
-3,447
166
$9.44M 0.12%
+106,726
167
$9.3M 0.12%
+220,150
168
$9.28M 0.12%
+187,496
169
$8.93M 0.11%
+75,212
170
$8.92M 0.11%
+1,516,800
171
$8.84M 0.11%
+307,639
172
$8.59M 0.11%
132,040
-611,876
173
$8.47M 0.11%
572,266
+68,166
174
$8.47M 0.11%
78,400
+47,700
175
$8.46M 0.11%
+96,215
5 6
7
8 9