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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$175K
3
+$80.3K
4
V icon
Visa
V
+$55.5K
5
NEWR
New Relic, Inc.
NEWR
+$54.5K

Top Sells

1
+$98.2M
2
+$60.7M
3
+$55M
4
T icon
AT&T
T
+$53.5M
5
HII icon
Huntington Ingalls Industries
HII
+$40M

Sector Composition

1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.74K 0.01%
154,839
-65,311
177
$4.37K 0.01%
449,558
-59,616
178
$4.25K 0.01%
+91,806
179
$4.23K 0.01%
46,801
-12,841
180
$4.15K 0.01%
+187,729
181
$4.11K 0.01%
42,500
-385,807
182
$4.06K 0.01%
22,951
-2
183
$4.05K 0.01%
+97,726
184
$3.88K 0.01%
79,724
-891,738
185
$3.84K 0.01%
69,710
-62,330
186
$3.79K 0.01%
3,913,020
-163,725
187
$3.73K 0.01%
+26,918
188
$3.72K 0.01%
+66,755
189
$3.6K 0.01%
327,110
+46,701
190
$3.6K 0.01%
+256,885
191
$3.53K 0.01%
165,622
-21,874
192
$3.48K 0.01%
+191,632
193
$3.42K 0.01%
+57,473
194
$3.41K 0.01%
+401,235
195
$3.4K 0.01%
120,000
+13,296
196
$3.31K 0.01%
+68,914
197
$3.25K 0.01%
153,094
-162,118
198
$3.25K 0.01%
148,425
-159,214
199
$2.92K ﹤0.01%
+10,185
200
$2.5K ﹤0.01%
+91,079
6 7
8
9 10