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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$198M
3
+$160M
4
AAPL icon
Apple
AAPL
+$120M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

1
+$195M
2
+$101M
3
+$76.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
AMED
Amedisys
AMED
+$70.9M

Sector Composition

1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.95%
1,662,182
+569,882
27
$116M 0.92%
2,373,449
-838,172
28
$113M 0.89%
1,918,726
+327,656
29
$112M 0.88%
647,420
+2,988
30
$111M 0.88%
256,443
+68,110
31
$109M 0.86%
890,931
+147,532
32
$108M 0.86%
689,733
+9,595
33
$102M 0.81%
392,177
-293,917
34
$96.7M 0.77%
292,098
+270,870
35
$94.4M 0.75%
126,702
+13,827
36
$89.8M 0.71%
3,029,263
+758,326
37
$89.4M 0.71%
319,754
+84,828
38
$89.2M 0.71%
1,020,228
+131,197
39
$89.1M 0.71%
1,182,956
-281,894
40
$87.9M 0.7%
367,034
+66,932
41
$87M 0.69%
36,663
+19,170
42
$82.5M 0.65%
237,549
+94,123
43
$82.1M 0.65%
1,020,577
-59,411
44
$81.3M 0.64%
130,217
-11,273
45
$78.4M 0.62%
1,165,649
+899,266
46
$77.7M 0.62%
+306,838
47
$74.7M 0.59%
691,050
+305,784
48
$73.7M 0.58%
576,963
-115,044
49
$71.9M 0.57%
640,184
+103,983
50
$71.3M 0.56%
493,245
+109,501
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