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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$198M
3
+$160M
4
AAPL icon
Apple
AAPL
+$120M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

1
+$195M
2
+$101M
3
+$76.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
AMED
Amedisys
AMED
+$70.9M

Sector Composition

1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.68M 0.02%
18,722
-41,790
252
$2.37M 0.02%
68,056
-47,108
253
$2.28M 0.02%
25,189
-1,473
254
$2.27M 0.02%
16,740
+3,590
255
$2.24M 0.02%
7,878
+2,021
256
$2.03M 0.02%
7,645
+1,619
257
$2.01M 0.02%
32,595
+8,947
258
$1.96M 0.02%
+76,577
259
$1.77M 0.01%
+26,735
260
$1.7M 0.01%
6,615
+1,275
261
$1.7M 0.01%
6,385
+1,830
262
$1.7M 0.01%
13,467
+3,609
263
$1.64M 0.01%
6,354
+1,545
264
$1.63M 0.01%
54,670
+9,345
265
$1.52M 0.01%
33,143
-160,247
266
$1.51M 0.01%
11,753
+3,480
267
$1.49M 0.01%
16,150
-702
268
$1.49M 0.01%
32,048
+7,811
269
$1.49M 0.01%
14,141
+3,774
270
$1.45M 0.01%
58,893
-569
271
$1.42M 0.01%
13,036
+2,784
272
$1.4M 0.01%
23,430
+1,199
273
$1.39M 0.01%
7,502
-588
274
$1.36M 0.01%
5,000
275
$1.36M 0.01%
7,700
-825
9 10
11
12 13