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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Top Sells

1
+$138M
2
+$122M
3
+$117M
4
WTW icon
Willis Towers Watson
WTW
+$101M
5
AVGO icon
Broadcom
AVGO
+$90.6M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 1.04%
1,949,160
-1,543,480
27
$83M 1.02%
144,281
-31,927
28
$82.7M 1.01%
2,203,498
+1,394,620
29
$82.5M 1.01%
518,840
+61,560
30
$79.4M 0.97%
223,538
-4,636
31
$72.1M 0.88%
498,854
-493,269
32
$71.9M 0.88%
811,186
+388,835
33
$71.3M 0.87%
+29,045
34
$68.1M 0.83%
148,466
-62,628
35
$67.9M 0.83%
250,225
-168,428
36
$67.9M 0.83%
508,993
-126,164
37
$67.3M 0.82%
+1,012,584
38
$67.1M 0.82%
+1,268,010
39
$66.7M 0.82%
1,143,853
-868,578
40
$66.4M 0.81%
+211,072
41
$66.4M 0.81%
+542,226
42
$65.8M 0.81%
2,647,409
-305,264
43
$65.3M 0.8%
323,375
-32,263
44
$64M 0.78%
+436,792
45
$62.7M 0.77%
532,186
+211,353
46
$61.4M 0.75%
192,569
-93,685
47
$61.3M 0.75%
771,004
-493,155
48
$59.2M 0.73%
715,528
+605,567
49
$58.4M 0.72%
577,479
+126,639
50
$57.4M 0.7%
1,406,035
-467,708
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