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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$113M
3
+$87.4M
4
FIS icon
Fidelity National Information Services
FIS
+$63.7M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Top Sells

1
+$108M
2
+$95.1M
3
+$73.1M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
GM icon
General Motors
GM
+$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.18M 0.08%
80,252
-859
202
$6.11M 0.08%
+120,568
203
$5.97M 0.08%
86,304
-2,943
204
$5.9M 0.08%
154,839
205
$5.82M 0.08%
197,238
+9,509
206
$5.73M 0.08%
+333,015
207
$5.68M 0.08%
21,186
-23,086
208
$5.37M 0.07%
+206,653
209
$5.13M 0.07%
+58,865
210
$5.09M 0.07%
467,464
+279,014
211
$5M 0.07%
+17,123
212
$4.81M 0.06%
+157,932
213
$4.71M 0.06%
+36,813
214
$4.59M 0.06%
70,927
-20,879
215
$4.47M 0.06%
+26,224
216
$4.43M 0.06%
278,489
-156,951
217
$4.34M 0.06%
+264,919
218
$4.3M 0.06%
22,906
-45
219
$4.27M 0.06%
+22,101
220
$4.11M 0.06%
+19,038
221
$3.95M 0.05%
36,721
-169,960
222
$3.9M 0.05%
+100,443
223
$3.84M 0.05%
401,235
224
$3.82M 0.05%
+62,514
225
$3.66M 0.05%
129,389
+9,389
7 8
9
10 11