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
276
– –
-500,000
277
– –
-82,096
278
– –
-129,042
279
– –
-125,920
8 9 10 11
12