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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.87%
+793,552
27
$33.8M 0.85%
333,864
+7,017
28
$31.4M 0.79%
1,387,682
+253,204
29
$31.3M 0.78%
320,800
+10,755
30
$31.3M 0.78%
688,563
+217,257
31
$30M 0.75%
1,025,693
-943,267
32
$28.5M 0.71%
595,275
+264,496
33
$27.2M 0.68%
197,909
+34,942
34
$26.5M 0.66%
163,162
+18,069
35
$25.9M 0.65%
247,939
+14,899
36
$25.4M 0.64%
+280,884
37
$23.5M 0.59%
674,100
+593,180
38
$22.9M 0.57%
256,929
+39,060
39
$22.4M 0.56%
577,759
+162,896
40
$22.3M 0.56%
324,417
+89,771
41
$22.1M 0.55%
119,435
+56,521
42
$21.4M 0.54%
275,845
+249,614
43
$19M 0.48%
491,570
-87,100
44
$18.3M 0.46%
149,096
+11,300
45
$17.5M 0.44%
671,798
+157,292
46
$17.4M 0.43%
344,315
+120,148
47
$17.1M 0.43%
+217,802
48
$17M 0.43%
152,728
+25,263
49
$17M 0.42%
583,105
+35,000
50
$16.9M 0.42%
171,708
+101,833
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