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
$9.73B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$126M
4
VZ icon
Verizon
VZ
+$118M
5
MCK icon
McKesson
MCK
+$109M

Top Sells

1
+$181M
2
+$178M
3
+$129M
4
BBWI icon
Bath & Body Works
BBWI
+$119M
5
SPLK
Splunk Inc
SPLK
+$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.97M 0.03%
+50,638
202
$2.97M 0.03%
26,423
-20,352
203
$2.93M 0.03%
13,436
+1,732
204
$2.92M 0.03%
130,769
+4,580
205
$2.91M 0.03%
+85,397
206
$2.89M 0.03%
101,809
-94,567
207
$2.52M 0.03%
7,365
-168,738
208
$2.5M 0.03%
40,733
-123,915
209
$2.41M 0.02%
8,777
+508
210
$2.23M 0.02%
31,357
+7,206
211
$1.95M 0.02%
71,290
-3,580
212
$1.62M 0.02%
47,836
-1,229
213
$1.45M 0.01%
46,470
+9,140
214
$1.44M 0.01%
479,151
-92,440
215
$1.34M 0.01%
13,275
+1,054
216
$1.34M 0.01%
10,759
+347
217
$1.25M 0.01%
67,343
+7,967
218
$1.16M 0.01%
12,904
-6,063
219
$962K 0.01%
67,757
+1,910
220
$816K 0.01%
+3,856
221
$816K 0.01%
+4,112
222
$773K 0.01%
+1,610
223
$656K 0.01%
32,933
-10,218
224
$612K 0.01%
2,230
+287
225
$565K 0.01%
46,785
+4,298
7 8
9
10 11