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
$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
1
$313M 3.95%
4,266,716
+3,200,928
2
$306M 3.87%
1,946,078
+248,217
3
$255M 3.22%
3,193,126
+1,024,370
4
$153M 1.94%
1,100,548
+820,208
5
$153M 1.94%
4,191,134
-435,414
6
$143M 1.81%
2,138,640
+1,007,900
7
$132M 1.67%
3,752,734
+2,104,898
8
$124M 1.57%
3,932,240
+368,980
9
$123M 1.55%
1,023,694
+198,737
10
$112M 1.42%
1,591,726
-427,655
11
$111M 1.41%
369,149
+7,436
12
$110M 1.39%
+1,972,409
13
$105M 1.33%
561,113
-249,066
14
$103M 1.3%
1,151,659
-104,802
15
$102M 1.29%
527,530
+450,264
16
$98.2M 1.24%
1,511,147
+1,071,201
17
$92.9M 1.17%
1,006,260
-440,640
18
$92M 1.16%
1,040,585
+153,561
19
$91.2M 1.15%
2,030,724
-452,674
20
$86.4M 1.09%
608,036
-94,934
21
$85.8M 1.08%
1,557,705
+699,497
22
$84.6M 1.07%
397,895
+96,121
23
$83.7M 1.06%
5,039,578
-111,825
24
$79.7M 1.01%
1,298,969
-982,917
25
$79.5M 1.01%
1,760,521
+617,952
1
2 3 4 5