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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$36.4M
4
LAZ icon
Lazard
LAZ
+$36.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$28.3M
4
INTC icon
Intel
INTC
+$27M
5
GILD icon
Gilead Sciences
GILD
+$23.6M

Sector Composition

1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.03%
16,234
202
$743K 0.03%
23,886
-1,559
203
$726K 0.03%
5,714
+1,477
204
$718K 0.03%
6,690
205
$713K 0.03%
7,665
-921
206
$698K 0.03%
13,315
+4,220
207
$691K 0.03%
+19,594
208
$659K 0.03%
19,807
209
$654K 0.03%
7,062
210
$637K 0.03%
22,062
+6,089
211
$634K 0.03%
+14,597
212
$616K 0.02%
10,911
213
$616K 0.02%
17,403
-102,839
214
$571K 0.02%
17,961
215
$546K 0.02%
+16,535
216
$531K 0.02%
26,840
-10,450
217
$508K 0.02%
+1,900
218
$500K 0.02%
8,153
-5,584
219
$447K 0.02%
28,712
-8,476
220
$444K 0.02%
+1,573
221
$412K 0.02%
+9,227
222
$403K 0.02%
18,264
+4,482
223
$401K 0.02%
+25,024
224
$372K 0.01%
3,748
225
$324K 0.01%
5,472
-86,564
7 8
9
10 11