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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$42.9M
3
+$42.4M
4
AAPL icon
Apple
AAPL
+$41.6M
5
INTC icon
Intel
INTC
+$40.6M

Top Sells

1
+$29.9M
2
+$22.2M
3
+$21.2M
4
BX icon
Blackstone
BX
+$20.7M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.53%
215,876
-86,538
52
$13.5M 0.52%
180,000
+10,000
53
$13.4M 0.52%
84,102
+52,123
54
$13.2M 0.51%
190,809
+122,208
55
$12.9M 0.5%
85,981
-124,261
56
$12.8M 0.5%
242,055
+75,111
57
$12.4M 0.48%
74,423
-4,738
58
$12.4M 0.48%
140,000
-40,000
59
$12.1M 0.47%
96,531
+4,163
60
$11.9M 0.46%
409,538
+263,188
61
$11.4M 0.45%
130,613
+122,102
62
$11.4M 0.44%
340,675
+13,870
63
$11.2M 0.44%
+210,102
64
$11M 0.43%
+277,411
65
$10.8M 0.42%
197,920
+8,600
66
$10.3M 0.4%
+90,000
67
$10.3M 0.4%
+288,700
68
$10.3M 0.4%
243,644
+12,200
69
$10.1M 0.39%
210,464
+209,760
70
$9.92M 0.39%
+186,400
71
$9.89M 0.38%
640,000
72
$9.88M 0.38%
88,830
-34,969
73
$9.82M 0.38%
+216,664
74
$9.74M 0.38%
+445,871
75
$9.69M 0.38%
125,000
+10,000
1 2
3
4 5