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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
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
26
$137M 1%
1,985,193
+323,011
27
$133M 0.96%
811,714
-242,126
28
$132M 0.96%
655,871
+8,451
29
$128M 0.93%
2,181,411
+1,905,633
30
$123M 0.89%
767,659
+77,926
31
$120M 0.87%
884,958
+193,908
32
$119M 0.86%
1,159,406
+139,178
33
$107M 0.78%
591,362
+445,123
34
$106M 0.77%
302,314
-17,440
35
$106M 0.77%
1,258,599
+75,643
36
$106M 0.77%
139,977
+13,275
37
$98.3M 0.71%
154,557
+24,340
38
$92.3M 0.67%
549,458
+525,760
39
$87.5M 0.64%
738,886
+98,702
40
$87.4M 0.64%
1,775,201
+1,532,427
41
$87.1M 0.63%
2,658,139
-371,124
42
$85.8M 0.62%
564,795
+71,550
43
$84.7M 0.61%
1,524,733
+897,824
44
$83.6M 0.61%
746,446
+194,773
45
$80.2M 0.58%
804,452
+246,467
46
$79.1M 0.57%
+123,060
47
$78.7M 0.57%
500,430
+10,950
48
$77M 0.56%
807,019
+189,223
49
$74.8M 0.54%
468,401
+18,669
50
$73.4M 0.53%
+346,338
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