AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$7.96B
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
100
Reduced
99
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Apple
AAPL
|
$96.2M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Deere & Co
DE
|
$85.9M |
| 5 |
Lowe's Companies
LOW
|
$57.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 2 |
Booking.com
BKNG
|
$72.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 4 |
Citigroup
C
|
$59.4M |
| 5 |
Fidelity National Information Services
FIS
|
$55.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
