AIM
Artemis Investment Management Portfolio holdings
AUM $6.52B
AUM
$6.52B
AUM Growth
-$495M (-7%)
Cap. Flow
+$864M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 | $117M | |
| 2 | $76.5M | |
| 3 | $71.7M | |
| 4 | $68.1M | |
| 5 | $66.7M |
Top Sells
| 1 | $71.9M | |
| 2 | $51.8M | |
| 3 | $50.6M | |
| 4 | $47.2M | |
| 5 | $45.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -511,877 | Closed | – | |||
| $0 | 0% | 0 -137,398 | Closed | – | |||
| $0 | 0% | 0 -230,858 | Closed | – | |||
| $0 | 0% | 0 -107,623 | Closed | – | |||
| $0 | 0% | 0 -67,085 | Closed | – | |||
| $0 | 0% | 0 -60,363 | Closed | – | |||
| $0 | 0% | 0 -23,290 | Closed | – | |||
| $0 | 0% | 0 -116,229 | Closed | – | |||
| $0 | 0% | 0 -257,753 | Closed | – | |||
| $0 | 0% | 0 -29,943 | Closed | – | |||
| $0 | 0% | 0 -3,211 | Closed | – | |||
| $0 | 0% | 0 -376,119 | Closed | – | |||
| $0 | 0% | 0 -22,884 | Closed | – | |||
| $0 | 0% | 0 -21,005 | Closed | – | |||
| $0 | 0% | 0 -50,057 | Closed | – | |||
| $0 | 0% | 0 -18,373 | Closed | – | |||
| $0 | 0% | 0 -212,834 | Closed | – | |||
| $0 | 0% | 0 -24,640 | Closed | – | |||
| $0 | 0% | 0 -81,553 | Closed | – | |||
| $0 | 0% | 0 -1,288 | Closed | – | |||
| $0 | 0% | 0 -130,301 | Closed | – | |||
| $0 | 0% | 0 -83,472 | Closed | – | |||
| $0 | 0% | 0 -15,959 | Closed | – | |||
| $0 | 0% | 0 -579,797 | Closed | – | |||
| $0 | 0% | 0 -141,132 | Closed | – |
