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
$7.91B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$110M
4
NSC icon
Norfolk Southern
NSC
+$87.3M
5
C icon
Citigroup
C
+$81.8M

Top Sells

1
+$117M
2
+$66.4M
3
+$60.3M
4
MU icon
Micron Technology
MU
+$50.1M
5
IBM icon
IBM
IBM
+$47.9M

Sector Composition

1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.55M 0.06%
+23,973
202
$4.51M 0.06%
101,254
-8,371
203
$4.18M 0.05%
30,279
-32,721
204
$3.83M 0.05%
+157,944
205
$3.66M 0.05%
98,737
-8,486
206
$3.58M 0.05%
58,694
-134,088
207
$3.37M 0.04%
+29,333
208
$3.33M 0.04%
51,274
-4,440
209
$3.31M 0.04%
64,698
-34,950
210
$3.08M 0.04%
83,184
-189,925
211
$2.61M 0.03%
+97,444
212
$2.56M 0.03%
+269,015
213
$2.33M 0.03%
27,365
-48,475
214
$2.01M 0.03%
31,760
-46,120
215
$1.92M 0.02%
7,688
-656
216
$1.67M 0.02%
161,798
-55,000
217
$1.47M 0.02%
+89,774
218
$1.1M 0.01%
9,112
219
$1M 0.01%
63,180
+22,638
220
$926K 0.01%
+6,755
221
$835K 0.01%
+14,382
222
$614K 0.01%
+50,000
223
$524K 0.01%
7,796
-53,904
224
$473K 0.01%
2,170
-304,663
225
$416K 0.01%
2,115
7 8
9
10 11