AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 74.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.06%
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
+$139M
2
+$110M
3
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

1
+$194M
2
+$116M
3
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.88%
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
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