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
$12.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$118M
4
COP icon
ConocoPhillips
COP
+$101M
5
BKR icon
Baker Hughes
BKR
+$96.6M

Top Sells

1
+$158M
2
+$155M
3
+$122M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$97M

Sector Composition

1 Technology 19.38%
2 Industrials 17.01%
3 Healthcare 15.39%
4 Consumer Discretionary 12.46%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.15%
+651,458
152
$18.6M 0.15%
+234,571
153
$18.3M 0.15%
154,947
+42,622
154
$18.2M 0.15%
1,138,861
+558,016
155
$18M 0.14%
+72,340
156
$17.8M 0.14%
104,698
-204,327
157
$16.4M 0.13%
185,092
+1,911
158
$16.1M 0.13%
433,804
-122,443
159
$15.2M 0.12%
+298,427
160
$14.8M 0.12%
+90,268
161
$13.7M 0.11%
157,009
+21,108
162
$13.4M 0.11%
293,110
-240,785
163
$13.4M 0.11%
+75,814
164
$13.3M 0.11%
338,726
-1,365,540
165
$13M 0.1%
75,515
+15,869
166
$12.6M 0.1%
159,028
-3,125
167
$12.6M 0.1%
21,832
+1,066
168
$12.2M 0.1%
21,856
-44,987
169
$12.1M 0.1%
164,648
-37,613
170
$12.1M 0.1%
1,425,790
+218,568
171
$11.6M 0.09%
190,730
-3,746
172
$11.5M 0.09%
139,959
-78,059
173
$11.4M 0.09%
50,272
-191,561
174
$11M 0.09%
+231,945
175
$10.9M 0.09%
+53,151
5 6
7
8 9