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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$42.9M
3
+$42.4M
4
AAPL icon
Apple
AAPL
+$41.6M
5
INTC icon
Intel
INTC
+$40.6M

Top Sells

1
+$29.9M
2
+$22.2M
3
+$21.2M
4
BX icon
Blackstone
BX
+$20.7M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
+8,193
227
$288K 0.01%
+13,782
228
$271K 0.01%
5,294
+4,995
229
$228K 0.01%
2,397
-20,652
230
$197K 0.01%
1,181
+998
231
$126K ﹤0.01%
2,003
+1,706
232
$119K ﹤0.01%
981
-16,906
233
$117K ﹤0.01%
+5,528
234
$104K ﹤0.01%
1,127
-14,639
235
$103K ﹤0.01%
1,629
+1,279
236
$68K ﹤0.01%
1,342
-15,570
237
$64K ﹤0.01%
1,544
+1,163
238
$58K ﹤0.01%
1,215
-30,529
239
$53K ﹤0.01%
+736
240
$36K ﹤0.01%
+441
241
$15K ﹤0.01%
3,700
242
– –
-14,173
243
– –
-41,481
244
– –
-39,200
245
– –
-110,000
246
– –
-237,400
247
– –
-39,322
248
– –
-50,000
249
– –
-128,271
250
– –
-167,874
8 9
10
11 12