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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.08%
+54,277
177
$1.81M 0.07%
19,783
-67,843
178
$1.7M 0.07%
+90,000
179
$1.62M 0.06%
30,205
+3,591
180
$1.61M 0.06%
+19,288
181
$1.59M 0.06%
10,981
-75,000
182
$1.5M 0.06%
+30,000
183
$1.41M 0.06%
108,572
184
$1.4M 0.06%
+12,181
185
$1.37M 0.05%
+16,354
186
$1.36M 0.05%
+33,572
187
$1.27M 0.05%
+20,870
188
$1.2M 0.05%
+40,692
189
$1.15M 0.05%
14,959
-4,923
190
$1.07M 0.04%
28,218
+1,212
191
$1.06M 0.04%
73,265
+31,584
192
$1.06M 0.04%
41,516
+17,139
193
$1.05M 0.04%
6,968
-1,149
194
$1.02M 0.04%
+65,131
195
$1.01M 0.04%
+22,440
196
$1M 0.04%
16,537
+7,145
197
$993K 0.04%
11,309
-108,471
198
$974K 0.04%
+6,952
199
$790K 0.03%
+10,116
200
$750K 0.03%
9,712
-2,912
6 7
8
9 10