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
$8.82B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$111M
3
+$81M
4
BURL icon
Burlington
BURL
+$77.8M
5
IT icon
Gartner
IT
+$72.8M

Top Sells

1
+$199M
2
+$94.6M
3
+$81.3M
4
IQV icon
IQVIA
IQV
+$80.4M
5
PCG icon
PG&E
PCG
+$78M

Sector Composition

1 Technology 18.74%
2 Industrials 15.89%
3 Healthcare 15.35%
4 Financials 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.19%
310,866
+215,541
27
$103M 1.17%
725,108
-99,410
28
$98.8M 1.12%
1,249,876
+322,232
29
$97.5M 1.1%
176,208
-63,426
30
$95.9M 1.09%
1,142,705
-273,540
31
$94.9M 1.08%
286,254
-48,428
32
$94.2M 1.07%
310,327
-68,321
33
$92.2M 1.04%
372,702
-27,812
34
$91.5M 1.04%
771,419
-204,316
35
$88.7M 1.01%
425,042
-15,860
36
$88.1M 1%
418,653
+42,071
37
$86M 0.98%
228,174
-82,003
38
$85.9M 0.97%
1,689,227
-73,177
39
$82.6M 0.94%
1,006,051
-29,783
40
$81M 0.92%
+635,157
41
$78.9M 0.89%
787,661
+293,048
42
$77.8M 0.88%
+382,199
43
$77.1M 0.87%
355,638
-84,420
44
$74.3M 0.84%
457,280
+81,372
45
$73.3M 0.83%
210,185
+19,463
46
$72.2M 0.82%
980,407
-43,427
47
$71.2M 0.81%
1,013,142
+26,381
48
$70.1M 0.79%
373,609
+6,181
49
$66.5M 0.75%
2,952,673
+924,321
50
$66.4M 0.75%
1,077,405
-23,959
1
2
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