AIM
Artemis Investment Management Portfolio holdings
AUM $6.52B
AUM
$6.52B
AUM Growth
-$495M (-7%)
Cap. Flow
+$864M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %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 | $71.9M | |
| 2 | $51.8M | |
| 3 | $50.6M | |
| 4 | $47.2M | |
| 5 | $45.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.04% | 19,278 -48,416 | -72% | -$6.53M | |||
| $2.48M | 0.04% | 30,393 -195,055 | -87% | -$15.9M | |||
| $2.45M | 0.04% | 19,105 -31,192 | -62% | -$4M | |||
| $2.43M | 0.04% | 7,747 +1,241 | +19% | +$389K | |||
| $2.38M | 0.04% | 6,897 -8,299 | -55% | -$2.87M | |||
| $2.35M | 0.04% | 124,105 +32,533 | +36% | +$617K | |||
| $2.33M | 0.04% | 30,022 | New | +$2.33M | |||
| $2.25M | 0.03% | 294,795 | New | +$2.25M | |||
| $1.28M | 0.02% | 40,767 -100,700 | -71% | -$3.17M | |||
| $794K | 0.01% | 1,870 -79 | -4% | -$33.5K | |||
| $730K | 0.01% | 10,992 -1,270 | -10% | -$84.4K | |||
| $574K | 0.01% | 21,480 -3,337 | -13% | -$89.2K | |||
| $558K | 0.01% | 12,715 +517 | +4% | +$22.7K | |||
| $513K | 0.01% | 2,324 +129 | +6% | +$28.5K | |||
| $389K | 0.01% | 1,633 +91 | +6% | +$21.7K | |||
| $371K | 0.01% | 3,321 +539 | +19% | +$60.3K | |||
| $323K | 0.01% | 1,085 | – | – | |||
| $293K | 0% | 669 -8,673 | -93% | -$3.8M | |||
| $233K | 0% | 395 | – | – | |||
| $0 | 0% | 0 -9,242 | Closed | – | |||
| $0 | 0% | 0 -770,245 | Closed | – | |||
| $0 | 0% | 0 -90,468 | Closed | – | |||
| $0 | 0% | 0 -147,220 | Closed | – | |||
| $0 | 0% | 0 -46,111 | Closed | – | |||
| $0 | 0% | 0 -39,539 | Closed | – |
