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
26
$23.3M 0.9%
272,230
+47,589
27
$23M 0.9%
267,218
+86,852
28
$22.8M 0.89%
420,376
+87,782
29
$21.4M 0.83%
179,560
+4,061
30
$20.3M 0.79%
1,399,549
-220,261
31
$20M 0.78%
103,810
-44,792
32
$19.8M 0.77%
102,200
-26,100
33
$19M 0.74%
407,966
+113,964
34
$18.9M 0.73%
237,866
+63,765
35
$18.4M 0.72%
204,258
-8,970
36
$17.6M 0.68%
186,583
+85,540
37
$17M 0.66%
115,213
+66,532
38
$16.1M 0.63%
170,000
-80,000
39
$15.5M 0.6%
170,000
-30,000
40
$15.4M 0.6%
149,400
+20,000
41
$15.2M 0.59%
200,106
-15,554
42
$14.3M 0.56%
1,082,452
+159,631
43
$14.3M 0.56%
202,383
+9,922
44
$14.2M 0.55%
+392,470
45
$14.1M 0.55%
543,360
-21,200
46
$13.9M 0.54%
127,055
+33,455
47
$13.8M 0.54%
167,670
+31,900
48
$13.7M 0.53%
184,415
+164,600
49
$13.6M 0.53%
52,838
+298
50
$13.6M 0.53%
335,081
+125,733
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