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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$88.7M
3
+$82.1M
4
BBWI icon
Bath & Body Works
BBWI
+$76.6M
5
ZION icon
Zions Bancorporation
ZION
+$73.2M

Top Sells

1
+$69.5M
2
+$68.6M
3
+$43.9M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
PFE icon
Pfizer
PFE
+$31.6M

Sector Composition

1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.99M 0.08%
277,421
-39,282
177
$4.98M 0.08%
+101,348
178
$4.91M 0.08%
52,951
179
$4.7M 0.08%
+74,326
180
$4.65M 0.08%
146,958
-145,720
181
$4.37M 0.07%
63,243
182
$4.29M 0.07%
+49,110
183
$4.24M 0.07%
+63,953
184
$3.86M 0.06%
202,946
-265,336
185
$3.35M 0.06%
+245,277
186
$3.3M 0.05%
26,292
-350,399
187
$3.17M 0.05%
95,849
-942,212
188
$3.14M 0.05%
122,957
189
$3.13M 0.05%
107,454
190
$3.11M 0.05%
+162,628
191
$3.04M 0.05%
97,775
192
$3.04M 0.05%
61,382
193
$2.92M 0.05%
56,925
-23,414
194
$2.91M 0.05%
+30,936
195
$2.73M 0.05%
66,532
196
$2.68M 0.04%
+12,000
197
$2.56M 0.04%
46,178
198
$2.54M 0.04%
60,000
-80,500
199
$2.42M 0.04%
+46,804
200
$2.09M 0.03%
49,607
-22,190
6 7
8
9 10