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
$6.55B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.7M
3
+$63.4M
4
GM icon
General Motors
GM
+$61.3M
5
PH icon
Parker-Hannifin
PH
+$54.1M

Top Sells

1
+$104M
2
+$101M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.7M
5
AMZN icon
Amazon
AMZN
+$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 1.09%
1,601,856
+1,366,768
27
$67M 1.02%
233,022
+29,038
28
$64.9M 0.99%
131,028
-7,029
29
$63.2M 0.96%
144,426
-26,486
30
$62.7M 0.95%
675,785
+58,812
31
$61.6M 0.94%
121,542
-16,520
32
$60M 0.91%
239,539
+12,543
33
$57.1M 0.87%
301,231
-304,461
34
$54.1M 0.82%
+85,591
35
$52.7M 0.8%
1,187,379
-1,433,743
36
$52.1M 0.79%
885,628
-356,029
37
$50.2M 0.76%
621,336
-332,521
38
$49.1M 0.75%
55,474
+12,769
39
$47.2M 0.72%
2,143,617
-1,671,446
40
$46.1M 0.7%
470,217
-56,479
41
$45.9M 0.7%
339,194
-7,880
42
$45.7M 0.7%
92,977
-27,608
43
$45.6M 0.69%
1,563,019
+76,654
44
$45.5M 0.69%
749,008
-14,322
45
$45.3M 0.69%
281,982
-1,656
46
$44.9M 0.68%
856,295
-655,979
47
$44.2M 0.67%
174,132
+27,309
48
$43.9M 0.67%
3,044,971
+146,590
49
$42.8M 0.65%
905,576
+563,889
50
$40.5M 0.62%
457,467
+242,684
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