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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$70.9M
4
SYK icon
Stryker
SYK
+$60.2M
5
JEF icon
Jefferies Financial Group
JEF
+$58.2M

Top Sells

1
+$103M
2
+$98.9M
3
+$64.6M
4
TFII icon
TFI International
TFII
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$51.7M

Sector Composition

1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.66M 0.09%
29,438
-16,414
152
$6.49M 0.09%
168,502
-52,845
153
$6.3M 0.08%
10,583
+69
154
$6.07M 0.08%
+41,642
155
$5.89M 0.08%
124,345
-216
156
$5.84M 0.08%
294,771
-557,709
157
$5.82M 0.08%
114,044
-264,721
158
$5.77M 0.08%
99,509
-17,912
159
$5.73M 0.08%
21,303
+989
160
$5.68M 0.08%
440,288
+114,552
161
$5.38M 0.07%
+40,443
162
$5.05M 0.07%
+25,948
163
$5.04M 0.07%
+114,466
164
$4.93M 0.07%
67,873
-24,564
165
$4.74M 0.06%
24,091
-31,251
166
$4.67M 0.06%
25,481
-214,851
167
$4.6M 0.06%
8,311
-14,612
168
$4.46M 0.06%
91,831
-29,327
169
$4.27M 0.06%
+30,913
170
$4.17M 0.06%
+47,172
171
$3.84M 0.05%
+103,195
172
$3.82M 0.05%
+34,696
173
$3.69M 0.05%
33,512
+644
174
$3.62M 0.05%
+88,364
175
$3.31M 0.04%
17,089
-333,661
5 6
7
8 9