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
251
$1.51M 0.01%
21,107
+6,052
252
$1.51M 0.01%
9,173
+1,506
253
$1.5M 0.01%
66,228
-167,300
254
$1.45M 0.01%
15,939
+4,186
255
$1.27M 0.01%
51,995
+13,338
256
$1.24M 0.01%
8,163
+1,548
257
$1.13M 0.01%
336,094
-213,549
258
$1.12M 0.01%
87,527
+30,003
259
$1.05M 0.01%
34,331
-430,366
260
$993K 0.01%
15,256
+1,115
261
$826K 0.01%
68,991
+11,812
262
– –
-7,361
263
– –
-60,410
264
– –
-66,008
265
– –
-47,267
266
– –
-45,653
267
– –
-60,681
268
– –
-44,450
269
– –
-195,224
270
– –
-5,000
271
– –
-291,496
272
– –
-173,572
273
– –
-576,267
274
– –
-17,420
275
– –
-27,320
9 10
11
12 13