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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$113M
3
+$87.4M
4
FIS icon
Fidelity National Information Services
FIS
+$63.7M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Top Sells

1
+$108M
2
+$95.1M
3
+$73.1M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
GM icon
General Motors
GM
+$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.15%
+132,542
152
$11.3M 0.15%
+878,936
153
$10.9M 0.15%
+57,704
154
$10.7M 0.14%
+140,836
155
$10.5M 0.14%
+181,485
156
$10.4M 0.14%
+52,335
157
$10.4M 0.14%
+215,639
158
$10.4M 0.14%
143,892
-27,803
159
$10.3M 0.14%
+251,176
160
$10.3M 0.14%
144,120
-223,640
161
$10.2M 0.14%
225,381
+36,796
162
$10.2M 0.14%
57,000
-152,128
163
$10.2M 0.14%
245,389
164
$10.1M 0.14%
115,748
165
$10M 0.14%
+483,658
166
$9.9M 0.13%
+233,858
167
$9.86M 0.13%
444,280
-111,651
168
$9.73M 0.13%
185,911
+116,997
169
$9.7M 0.13%
131,976
-175,062
170
$9.64M 0.13%
66,559
+21,955
171
$9.63M 0.13%
132,551
+109,519
172
$9.51M 0.13%
197,547
+99,821
173
$9.44M 0.13%
103,134
+11,755
174
$9.31M 0.13%
60,493
-6,111
175
$9.27M 0.12%
30,039
+3,913
5 6
7
8 9