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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$175K
3
+$80.3K
4
V icon
Visa
V
+$55.5K
5
NEWR
New Relic, Inc.
NEWR
+$54.5K

Top Sells

1
+$98.2M
2
+$60.7M
3
+$55M
4
T icon
AT&T
T
+$53.5M
5
HII icon
Huntington Ingalls Industries
HII
+$40M

Sector Composition

1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.52K 0.01%
104,818
-978
152
$7.45K 0.01%
171,695
-81,834
153
$7.39K 0.01%
396,838
-57,739
154
$7.16K 0.01%
280,144
+138,208
155
$7.12K 0.01%
188,585
-24,473
156
$6.78K 0.01%
69,362
+29,509
157
$6.73K 0.01%
+77,316
158
$6.55K 0.01%
115,748
-31,781
159
$6.29K 0.01%
281,413
-117,424
160
$6.2K 0.01%
91,379
-292,574
161
$6.06K 0.01%
81,111
+29,837
162
$5.97K 0.01%
44,604
-154,834
163
$5.72K 0.01%
+300,923
164
$5.68K 0.01%
254,033
-82,597
165
$5.64K 0.01%
+21,206
166
$5.62K 0.01%
89,247
+18
167
$5.47K 0.01%
+99,718
168
$5.37K 0.01%
435,440
-57,226
169
$5.33K 0.01%
53,452
-101,821
170
$5.23K 0.01%
39,778
-18,475
171
$5.11K 0.01%
218,588
-541,080
172
$5.04K 0.01%
+92,834
173
$4.79K 0.01%
+45,216
174
$4.75K 0.01%
31,821
-44,158
175
$4.75K 0.01%
86,194
-33,097
5 6
7
8 9