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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.3M
3
+$67.8M
4
HLT icon
Hilton Worldwide
HLT
+$64.2M
5
BLK icon
Blackrock
BLK
+$62.3M

Top Sells

1
+$131M
2
+$99.6M
3
+$88.7M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-82,253
227
– –
-278,573
228
– –
-16,599
229
– –
-6,274
230
– –
-132,256
231
– –
-38,359
232
– –
-26,411
233
– –
-5,699
234
– –
-230,190
235
– –
-112,798
236
– –
-412,633
237
– –
-38,302
238
– –
-2,661
239
– –
-267,178
240
– –
-67,322
241
– –
-347,010
242
– –
-268,532
243
– –
-41,632
244
– –
-256,898
245
– –
-27,066
246
– –
-69,903
247
– –
-362,664
248
– –
-723,251
249
– –
0
250
– –
-94,200
6 7 8 9
10