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
$3.72B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$72.4M
3
+$62.9M
4
SYF icon
Synchrony
SYF
+$56M
5
MET icon
MetLife
MET
+$54.4M

Top Sells

1
+$207M
2
+$84.7M
3
+$59.6M
4
INTC icon
Intel
INTC
+$55.9M
5
OXY icon
Occidental Petroleum
OXY
+$51.7M

Sector Composition

1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.74M 0.07%
128,141
+61,740
177
$2.61M 0.07%
46,101
+19,073
178
$2.4M 0.06%
84,926
-363,800
179
$2.36M 0.06%
33,867
180
$2.35M 0.06%
+131,434
181
$2.2M 0.06%
164,870
+79,985
182
$2.16M 0.06%
112,822
+62,582
183
$2.14M 0.06%
12,486
184
$1.91M 0.05%
16,295
-8,600
185
$1.88M 0.05%
42,098
186
$1.83M 0.05%
+45,100
187
$1.79M 0.05%
+94,414
188
$1.79M 0.05%
16,784
-63,155
189
$1.79M 0.05%
13,473
+4,871
190
$1.73M 0.05%
34,516
-2,176
191
$1.59M 0.04%
42,457
+14,335
192
$1.43M 0.04%
15,792
-2,067
193
$1.37M 0.04%
+57,910
194
$1.34M 0.04%
17,532
-16,591
195
$1.33M 0.04%
108,464
196
$1.11M 0.03%
41,265
197
$1.07M 0.03%
14,798
198
$1.01M 0.03%
35,558
-30,530
199
$984K 0.03%
+60,400
200
$969K 0.03%
50,000
-85,000
6 7
8
9 10