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
$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
1
$222M 2.58%
5,981,482
-1,101,040
2
$187M 2.17%
1,582,249
-96,078
3
$161M 1.87%
1,029,772
+259,391
4
$157M 1.82%
5,216,440
-132,860
5
$150M 1.74%
823,430
+368,453
6
$148M 1.72%
2,495,745
-218,949
7
$141M 1.63%
1,097,554
-209,922
8
$136M 1.59%
2,345,952
+217,960
9
$136M 1.58%
2,180,564
+484,786
10
$133M 1.54%
1,319,289
+83,016
11
$132M 1.54%
637,844
-12
12
$127M 1.48%
2,164,400
-321,020
13
$117M 1.36%
306,525
+100,839
14
$110M 1.28%
2,722,381
+254,917
15
$107M 1.25%
2,362,686
+113,420
16
$105M 1.22%
1,175,780
+345,720
17
$101M 1.18%
1,473,497
-43,083
18
$97.4M 1.13%
767,457
-431,926
19
$97.2M 1.13%
887,693
+177,510
20
$89.7M 1.04%
2,168,884
-1,531,988
21
$88.9M 1.03%
855,478
+225,992
22
$86.8M 1.01%
3,277,273
+169,159
23
$86.7M 1.01%
411,341
+222,423
24
$86.5M 1.01%
301,229
-63,349
25
$86.2M 1%
1,428,825
+45,956
1
2 3 4 5