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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.94M 0.06%
+128,134
177
$5.83M 0.06%
40,172
+6,116
178
$5.7M 0.06%
50,000
179
$5.41M 0.06%
16,000
-9,679
180
$5.3M 0.05%
192,096
-10,599
181
$5.25M 0.05%
33,655
-156,076
182
$5.08M 0.05%
+23,578
183
$4.99M 0.05%
344,499
+150,356
184
$4.96M 0.05%
74,106
+13,392
185
$4.95M 0.05%
122,497
-409,093
186
$4.86M 0.05%
4,217
187
$4.83M 0.05%
342,649
+148,243
188
$4.79M 0.05%
+92,564
189
$4.78M 0.05%
32,669
-311
190
$4.7M 0.05%
70,894
-4,247
191
$4.66M 0.05%
48,433
+19,086
192
$4.52M 0.05%
115,000
-315,800
193
$4.41M 0.05%
106,187
-31,032
194
$4.13M 0.04%
107,000
-97,342
195
$3.98M 0.04%
23,386
-26,959
196
$3.89M 0.04%
118,413
-417,633
197
$3.69M 0.04%
147,566
+7,838
198
$3.38M 0.03%
748,763
-677,027
199
$3.32M 0.03%
32,672
-20,318
200
$2.98M 0.03%
145,107
-201,793
6 7
8
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