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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.04%
+319,468
227
$4.82M 0.04%
+154,321
228
$3.84M 0.03%
41,221
-21,779
229
$3.71M 0.03%
+102,387
230
$3.59M 0.03%
+22,140
231
$3.57M 0.03%
49,354
-58,432
232
$3.38M 0.02%
+28,344
233
$3.37M 0.02%
+112,347
234
$3.31M 0.02%
11,124
-10,242
235
$3.12M 0.02%
136,745
236
$2.92M 0.02%
21,210
+4,470
237
$2.92M 0.02%
+139,108
238
$2.88M 0.02%
26,710
-4,683
239
$2.87M 0.02%
17,553
+4,517
240
$2.82M 0.02%
67,500
-230,286
241
$2.82M 0.02%
10,597
+2,719
242
$2.8M 0.02%
39,789
+7,194
243
$2.46M 0.02%
8,789
+1,144
244
$2.39M 0.02%
8,311
+1,926
245
$2.32M 0.02%
68,385
+13,715
246
$2.26M 0.02%
45,000
-159,713
247
$1.91M 0.01%
+71,757
248
$1.88M 0.01%
13,122
-345
249
$1.78M 0.01%
26,493
+4,653
250
$1.6M 0.01%
38,982
+6,934
8 9
10
11 12