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
$3.58B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$92M
3
+$66.6M
4
WDC icon
Western Digital
WDC
+$65.4M
5
TAP icon
Molson Coors Class B
TAP
+$59.6M

Top Sells

1
+$86.6M
2
+$84.6M
3
+$75.9M
4
JCI icon
Johnson Controls International
JCI
+$60.1M
5
JPM icon
JPMorgan Chase
JPM
+$60M

Sector Composition

1 Technology 21.8%
2 Financials 18.34%
3 Consumer Discretionary 12.86%
4 Industrials 12.85%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.04%
17,859
-191,122
177
$1.54M 0.04%
+67,515
178
$1.46M 0.04%
36,819
-335,137
179
$1.44M 0.04%
+11,195
180
$1.44M 0.04%
27,028
-366,296
181
$1.38M 0.04%
12,486
182
$1.3M 0.04%
53,947
-22,215
183
$1.28M 0.04%
108,464
184
$1.27M 0.04%
5,326
185
$1.18M 0.03%
8,602
-69,485
186
$1.14M 0.03%
28,122
-21,773
187
$1.14M 0.03%
33,100
188
$1.11M 0.03%
96,437
-32,564
189
$1.07M 0.03%
25,119
-10,060
190
$1.07M 0.03%
41,265
191
$1.04M 0.03%
14,798
192
$945K 0.03%
7,032
-6,807
193
$897K 0.03%
32,474
-22,708
194
$892K 0.02%
33,596
-31,548
195
$836K 0.02%
37,068
196
$823K 0.02%
+90,442
197
$767K 0.02%
50,240
198
$725K 0.02%
9,109
-5,036
199
$483K 0.01%
3,400
-240,475
200
$412K 0.01%
5,204
-92,507
6 7
8
9 10