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
$2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$86.8M
2 +$78.7M
3 +$77.6M
4
R icon
Ryder
R
+$53.1M
5
OUT icon
Outfront Media
OUT
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$20K ﹤0.01%
+350
177
$19K ﹤0.01%
+546
178
$19K ﹤0.01%
+104
179
$19K ﹤0.01%
+171
180
$15K ﹤0.01%
+3,700
181
$14K ﹤0.01%
+381
182
$13K ﹤0.01%
+299
183
$0 ﹤0.01%
+5