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
$3.97B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$78.9M
3
+$54.6M
4
SE
Spectra Energy Corp Wi
SE
+$48.5M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

1
+$419M
2
+$59.3M
3
+$49.7M
4
WDC icon
Western Digital
WDC
+$31.3M
5
AMZN icon
Amazon
AMZN
+$30.5M

Sector Composition

1 Industrials 23.75%
2 Healthcare 17.43%
3 Financials 16.04%
4 Consumer Discretionary 12.44%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.05%
42,642
-34,794
177
$1.9M 0.05%
36,020
+7,796
178
$1.89M 0.05%
+140,000
179
$1.74M 0.04%
108,000
-212,000
180
$1.64M 0.04%
145,304
+106,726
181
$1.61M 0.04%
65,144
-202,451
182
$1.6M 0.04%
+40,000
183
$1.6M 0.04%
+21,986
184
$1.56M 0.04%
121,513
+40,519
185
$1.56M 0.04%
130,356
-547,208
186
$1.55M 0.04%
+66,088
187
$1.54M 0.04%
49,895
+24,928
188
$1.47M 0.04%
36,316
-20,000
189
$1.46M 0.04%
+31,082
190
$1.46M 0.04%
+16,765
191
$1.4M 0.04%
14,696
+4,416
192
$1.36M 0.03%
26,495
-1,758
193
$1.36M 0.03%
55,182
+35,815
194
$1.35M 0.03%
18,606
195
$1.35M 0.03%
87,897
+81,597
196
$1.35M 0.03%
36,327
+8,612
197
$1.35M 0.03%
+13,839
198
$1.34M 0.03%
+54,095
199
$1.31M 0.03%
+82,321
200
$1.27M 0.03%
+35,179
6 7
8
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