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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 1.11%
360,937
+28,690
27
$69.5M 1.08%
631,881
-198,266
28
$66.9M 1.04%
780,500
+413,878
29
$62.1M 0.96%
2,907,540
+248,358
30
$57.9M 0.9%
330,941
+18,525
31
$57.6M 0.89%
175,596
-14,006
32
$54.7M 0.85%
1,709,919
+185,877
33
$52.6M 0.81%
731,858
+143,983
34
$52.1M 0.81%
626,664
+24,749
35
$51.4M 0.8%
1,264,404
+353,004
36
$49.3M 0.76%
466,424
+50,528
37
$49.1M 0.76%
646,372
-9,974
38
$48.6M 0.75%
281,387
+44,716
39
$46.6M 0.72%
695,860
+228,912
40
$45.8M 0.71%
678,583
-242,976
41
$44.2M 0.68%
222,692
+46,962
42
$42M 0.65%
+1,006,818
43
$42M 0.65%
239,632
+60,830
44
$41.2M 0.64%
2,497,980
+1,962,585
45
$40.3M 0.62%
884,241
+782,893
46
$40.1M 0.62%
423,984
+67,398
47
$40M 0.62%
210,031
+16,294
48
$39.1M 0.61%
1,660,440
-992,020
49
$38.8M 0.6%
+727,028
50
$38.5M 0.6%
919,945
-317,243
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