AIM

Artemis Investment Management Portfolio holdings

AUM $6.52B
This Quarter Return
-3.33%
1 Year Return
+17.7%
3 Year Return
+96.59%
5 Year Return
+365.79%
10 Year Return
+748.89%
AUM
$6.52B
AUM Growth
-$495M
Cap. Flow
+$27M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43

Top Buys

1
$117M
2
$76.5M
3
$71.7M
4
$68.1M
5
$66.7M

Top Sells

1
$96.6M
2
$71.9M
3
$71.2M
4
$53.8M
5
$53.1M

Sector Composition

1Financials18.35%
2Industrials16.26%
3Consumer Discretionary15.67%
4Technology13.74%
5Healthcare11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.6M0.04% 19,278
-48,416
-72%
-$6.53M
$2.48M0.04% 30,393
-195,055
-87%
-$15.9M
$2.45M0.04% 19,105
-31,192
-62%
-$4M
$2.43M0.04% 7,747
+1,241
+19%
+$389K
$2.38M0.04% 6,897
-8,299
-55%
-$2.87M
$2.35M0.04% 124,105
+32,533
+36%
+$617K
$2.33M0.04%
+30,022
 New
+$2.33M
$2.25M0.03%
+294,795
 New
+$2.25M
$1.28M0.02% 40,767
-100,700
-71%
-$3.17M
$794K0.01% 1,870
-79
-4%
-$33.5K
$730K0.01% 10,992
-1,270
-10%
-$84.4K
$574K0.01% 21,480
-3,337
-13%
-$89.2K
$558K0.01% 12,715
+517
+4%
+$22.7K
$513K0.01% 2,324
+129
+6%
+$28.5K
$389K0.01% 1,633
+91
+6%
+$21.7K
$371K0.01% 3,321
+539
+19%
+$60.3K
$323K0.01% 1,085––
$293K﹤0.01% 669
-8,673
-93%
-$3.8M
$233K﹤0.01% 395––
––
-770,245
 Closed
-$46.9M
––
-107,623
 Closed
-$7.7M
––
-9,242
 Closed
-$3.25M
––
-90,468
 Closed
-$9.78M
––
-147,220
 Closed
-$8.1M
––
-46,111
 Closed
-$14.4M
1 678910