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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.42%
1,411,906
-1,720,355
52
$16.3M 0.41%
485,141
+368,998
53
$16.1M 0.4%
200,576
-5,995
54
$16M 0.4%
2,008,380
+112,790
55
$15.7M 0.39%
241,068
+46,000
56
$15.7M 0.39%
9,530
+3,730
57
$15.6M 0.39%
1,104,500
+32,600
58
$15.4M 0.39%
468,300
+256,326
59
$15.1M 0.38%
+296,535
60
$14.9M 0.37%
+185,428
61
$14.6M 0.37%
91,651
+14,750
62
$14.2M 0.35%
320,379
+49,940
63
$13.7M 0.34%
330,563
+318,337
64
$13.7M 0.34%
156,300
+19,573
65
$13.5M 0.34%
113,775
+23,564
66
$13.5M 0.34%
+338,980
67
$13.4M 0.33%
157,050
-2,060
68
$13.3M 0.33%
344,817
+318,529
69
$13.3M 0.33%
720,127
-100,091
70
$13.2M 0.33%
127,660
+4,260
71
$13.2M 0.33%
223,013
-8,372
72
$13.2M 0.33%
237,756
+228,784
73
$13M 0.33%
405,930
+23,000
74
$13M 0.33%
196,746
+49,645
75
$12.8M 0.32%
+290,241
1 2
3
4 5