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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.04%
571,325
+66,945
27
$72.1M 1.01%
1,764,874
-235,440
28
$71.9M 1%
140,830
-9,290
29
$70.3M 0.98%
846,590
+116,580
30
$68M 0.95%
578,567
+234,461
31
$67.9M 0.95%
3,127,399
-24,164
32
$63.8M 0.89%
366,816
-33,518
33
$63.6M 0.89%
314,722
-232,335
34
$63.1M 0.88%
199,537
-75,400
35
$63M 0.88%
907,988
-127,988
36
$61.4M 0.86%
243,930
-43,554
37
$60.6M 0.85%
255,317
-33,531
38
$57.8M 0.81%
388,095
+86,638
39
$57.4M 0.8%
765,834
-238,381
40
$57M 0.79%
106,102
-9,689
41
$56.8M 0.79%
1,072,729
+192,047
42
$55.4M 0.77%
1,040,115
+354,801
43
$53.7M 0.75%
233,615
-186,251
44
$49.2M 0.69%
652,868
+345,590
45
$45.8M 0.64%
1,540,070
+229,136
46
$45M 0.63%
245,572
+9,685
47
$43.7M 0.61%
265,870
-46,740
48
$43.1M 0.6%
688,020
-168,410
49
$42.9M 0.6%
2,052,163
+1,277,775
50
$42M 0.59%
118,839
-42,163
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