AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$105M
3
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

1
+$127M
2
+$69M
3
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.39M 0.11%
1,500,000
177
$8.07M 0.1%
509,174
-540,126
178
$8.06M 0.1%
98,703
-29,116
179
$7.92M 0.1%
102,356
-142,183
180
$7.89M 0.1%
133,155
-368,334
181
$7.88M 0.1%
+78,987
182
$7.48M 0.09%
100,683
-3,893
183
$7.28M 0.09%
316,758
-24,696
184
$6.93M 0.09%
89,229
-7,677
185
$6.76M 0.09%
59,642
-4,031
186
$6.67M 0.08%
125,848
-92,146
187
$6.57M 0.08%
122,155
-201,914
188
$6.2M 0.08%
+63,185
189
$6.13M 0.08%
280,409
+93,509
190
$5.47M 0.07%
54,006
-4,722
191
$5.25M 0.07%
141,936
+1,235
192
$5.03M 0.06%
34,054
-2,929
193
$4.93M 0.06%
+682,840
194
$4.9M 0.06%
58,506
-117,860
195
$4.88M 0.06%
52,249
-234,668
196
$4.87M 0.06%
35,636
-2,508
197
$4.85M 0.06%
39,853
-27,747
198
$4.7M 0.06%
229,028
-88,712
199
$4.69M 0.06%
22,953
-126,437
200
$4.58M 0.06%
+106,704
6 7
8
9 10