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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$113M
3
+$87.4M
4
FIS icon
Fidelity National Information Services
FIS
+$63.7M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Top Sells

1
+$108M
2
+$95.1M
3
+$73.1M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
GM icon
General Motors
GM
+$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.25M 0.12%
270,815
-10,598
177
$9.18M 0.12%
+61,213
178
$9.16M 0.12%
61,222
179
$9.02M 0.12%
+276,782
180
$8.94M 0.12%
+666,155
181
$8.7M 0.12%
+156,502
182
$8.4M 0.11%
+238,911
183
$8.38M 0.11%
91,563
-449,986
184
$8.37M 0.11%
+71,507
185
$8.3M 0.11%
280,144
186
$8.07M 0.11%
416,862
+89,752
187
$7.94M 0.11%
339,681
+82,796
188
$7.94M 0.11%
+25,411
189
$7.88M 0.11%
+42,942
190
$7.86M 0.11%
+138,591
191
$7.57M 0.1%
+248,444
192
$7.56M 0.1%
77,601
-19,401
193
$7.48M 0.1%
+149,106
194
$7.03M 0.09%
+265,224
195
$6.92M 0.09%
224,787
+33,155
196
$6.84M 0.09%
+109,189
197
$6.78M 0.09%
41,189
+14,271
198
$6.7M 0.09%
+75,257
199
$6.44M 0.09%
+165,771
200
$6.4M 0.09%
+108,741
6 7
8
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