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
$8.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.1M
3
+$67.1M
4
FDC
First Data Corporation
FDC
+$53.9M
5
SPGI icon
S&P Global
SPGI
+$46.9M

Top Sells

1
+$87.6M
2
+$71.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63.4M
5
DAL icon
Delta Air Lines
DAL
+$59.8M

Sector Composition

1 Financials 20.03%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.41M 0.11%
234,627
-72,492
202
$9.37M 0.11%
+188,505
203
$9.21M 0.11%
71,966
-85,377
204
$9.11M 0.11%
432,236
-192,705
205
$9.06M 0.11%
+60,511
206
$9.02M 0.1%
169,708
-229,172
207
$8.94M 0.1%
+318,000
208
$8.89M 0.1%
141,237
-169,977
209
$8.89M 0.1%
5,090
-644
210
$8.83M 0.1%
+63,043
211
$8.69M 0.1%
433,800
212
$8.65M 0.1%
+30,378
213
$8.53M 0.1%
+107,255
214
$8.53M 0.1%
286,092
-19,716
215
$8.05M 0.09%
144,753
-3,078
216
$7.93M 0.09%
155,723
-84,112
217
$7.8M 0.09%
62,686
-4,319
218
$7.61M 0.09%
+192,100
219
$7.46M 0.09%
+3,506
220
$7.39M 0.09%
+265,886
221
$7.23M 0.08%
539,661
+386,529
222
$7.16M 0.08%
+61,100
223
$7.13M 0.08%
+126,900
224
$6.9M 0.08%
337,314
-23,202
225
$6.83M 0.08%
275,300
7 8
9
10 11