AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$128M
3
+$69.2M
4
SYK icon
Stryker
SYK
+$59.9M
5
JEF icon
Jefferies Financial Group
JEF
+$52.5M

Top Sells

1
+$105M
2
+$95.3M
3
+$70M
4
TFII icon
TFI International
TFII
+$55.5M
5
PBR icon
Petrobras
PBR
+$52.6M

Sector Composition

1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 5.96%
991,096
+17,670
2
$385M 5.18%
3,118,696
+21,076
3
$314M 4.23%
1,626,723
-59,898
4
$231M 3.11%
1,098,251
+802,371
5
$199M 2.67%
1,090,457
+761,509
6
$171M 2.3%
8,068,480
-1,051,603
7
$166M 2.23%
328,651
-196,093
8
$163M 2.2%
2,852,986
-416,720
9
$146M 1.96%
607,516
+42,327
10
$128M 1.72%
2,621,122
-29,087
11
$120M 1.61%
6,873,401
+223,942
12
$116M 1.56%
214,616
+130,859
13
$115M 1.55%
262,862
+54,744
14
$111M 1.49%
490,668
+59,033
15
$97.6M 1.31%
1,346,367
-262,009
16
$96.7M 1.3%
605,692
+51,882
17
$95.8M 1.29%
590,432
+193,268
18
$95.7M 1.29%
3,815,063
+1,513,992
19
$95.6M 1.29%
641,675
+126,979
20
$93.1M 1.25%
159,411
-37,033
21
$81.9M 1.1%
1,512,274
-113,442
22
$81.1M 1.09%
170,912
-65,754
23
$71.7M 0.96%
1,207,769
-871,234
24
$67.6M 0.91%
215,566
+11,718
25
$67M 0.9%
1,241,657
+144,620
1
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