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
$3.39B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$29.9M

Top Sells

1
+$58.6M
2
+$53.4M
3
+$41.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.05%
+323,581
177
$1.56M 0.05%
41,996
-10,814
178
$1.52M 0.04%
9,321
+421
179
$1.49M 0.04%
171,806
+68,316
180
$1.36M 0.04%
88,361
181
$1.34M 0.04%
38,844
+7,782
182
$1.34M 0.04%
53,829
183
$1.34M 0.04%
30,364
-104,035
184
$1.3M 0.04%
+29,053
185
$1.3M 0.04%
10,000
-932
186
$1.25M 0.04%
97,955
+4,373
187
$1.21M 0.04%
24,585
188
$1.15M 0.03%
52,833
-29,237
189
$1.11M 0.03%
+31,413
190
$1.11M 0.03%
12,200
-954
191
$1.06M 0.03%
+30,794
192
$1.03M 0.03%
26,288
-4,327
193
$1.01M 0.03%
+15,183
194
$976K 0.03%
26,202
+1,175
195
$943K 0.03%
42,517
+19,575
196
$936K 0.03%
+20,208
197
$890K 0.03%
41,472
-15,304
198
$853K 0.03%
108,572
199
$842K 0.02%
+31,128
200
$841K 0.02%
+56,226
6 7
8
9 10