AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$88.7M
3
+$82.1M
4
BBWI icon
Bath & Body Works
BBWI
+$76.6M
5
ZION icon
Zions Bancorporation
ZION
+$73.2M

Top Sells

1
+$69.5M
2
+$68.6M
3
+$43.9M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
PFE icon
Pfizer
PFE
+$31.6M

Sector Composition

1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 3.77%
3,044,318
+410,806
2
$191M 3.18%
6,469,506
+1,242,689
3
$180M 3%
4,393,912
-201,785
4
$179M 2.98%
4,632,975
+1,429,299
5
$162M 2.7%
3,191,003
+1,439,341
6
$160M 2.66%
1,651,150
+303,329
7
$155M 2.58%
3,762,475
+1,995,346
8
$133M 2.22%
2,602,832
+634,322
9
$132M 2.19%
2,516,740
+959,880
10
$117M 1.95%
3,001,128
+1,063,940
11
$104M 1.74%
1,524,579
+1,420,517
12
$99.6M 1.66%
564,352
+43,064
13
$96.1M 1.6%
1,974,109
+1,573,654
14
$91.8M 1.53%
415,954
-17,266
15
$90.6M 1.51%
4,300,559
-736,905
16
$89M 1.48%
830,147
-235,591
17
$88.7M 1.48%
+1,315,013
18
$83.2M 1.38%
705,428
+2,422
19
$82.3M 1.37%
1,368,583
-419,672
20
$82.3M 1.37%
1,739,255
+768,548
21
$75.1M 1.25%
1,582,718
+238,110
22
$70.7M 1.18%
1,209,420
+217,560
23
$70.3M 1.17%
+1,522,005
24
$68.2M 1.14%
2,652,460
-974,220
25
$66.5M 1.11%
+458,838
1
2 3 4 5