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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.82M 0.1%
149,552
+33,014
152
$9.47M 0.1%
+718,803
153
$9.46M 0.1%
135,000
+10,000
154
$9.32M 0.1%
+222,377
155
$9.27M 0.1%
379,723
+70,973
156
$9.11M 0.09%
187,656
-3,074
157
$9.07M 0.09%
+255,384
158
$8.93M 0.09%
381,096
-763
159
$7.74M 0.08%
5,343
+6
160
$7.62M 0.08%
+170,315
161
$7.46M 0.08%
209,732
+7,160
162
$7.37M 0.08%
231,928
-799,861
163
$7.08M 0.07%
41,941
-8,331
164
$7.05M 0.07%
+148,590
165
$7.03M 0.07%
+47,341
166
$7.01M 0.07%
520,927
-8,513
167
$6.88M 0.07%
+93,854
168
$6.87M 0.07%
+218,591
169
$6.75M 0.07%
+32,039
170
$6.72M 0.07%
99,906
-1,766,374
171
$6.69M 0.07%
+325,972
172
$6.52M 0.07%
+100,360
173
$6.49M 0.07%
+200,470
174
$6.27M 0.06%
248,931
-41,538
175
$6.1M 0.06%
+70,755
5 6
7
8 9