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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.8M 0.15%
89,937
-26,760
177
$12.4M 0.14%
81,922
-22,041
178
$12.3M 0.14%
2,000,000
+1,000,000
179
$12.2M 0.14%
39,828
+20,477
180
$12M 0.14%
86,361
-5,952
181
$11.8M 0.14%
194,100
+96,100
182
$11.5M 0.13%
195,760
-183,840
183
$11.5M 0.13%
+58,358
184
$11.4M 0.13%
225,784
-7,764
185
$11.3M 0.13%
247,509
+68,228
186
$11.2M 0.13%
147,320
+27,587
187
$11.2M 0.13%
453,120
+98,722
188
$11.1M 0.13%
+626,000
189
$11.1M 0.13%
443,310
+139,500
190
$11M 0.13%
422,285
-417,904
191
$11M 0.13%
206,300
-5,900
192
$11M 0.13%
114,641
-7,905
193
$10.8M 0.13%
262,697
-9,095
194
$10.3M 0.12%
339,206
+52,335
195
$9.91M 0.12%
+313,400
196
$9.85M 0.11%
+93,728
197
$9.67M 0.11%
60,561
-12,127
198
$9.5M 0.11%
322,736
199
$9.47M 0.11%
248,387
-17,220
200
$9.46M 0.11%
197,352
-82,690
6 7
8
9 10