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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.6%
993,823
+260,753
52
$37.3M 0.58%
249,876
-13,503
53
$36.7M 0.57%
369,465
+44,459
54
$36.2M 0.56%
168,058
+74,715
55
$35.3M 0.55%
+532,901
56
$34.4M 0.53%
747,884
-567,312
57
$32M 0.5%
133,312
-4,980
58
$31.3M 0.48%
1,539,620
-233,300
59
$31.1M 0.48%
424,400
+101,400
60
$30.5M 0.47%
138,864
-64,749
61
$30.4M 0.47%
228,437
-128,934
62
$30.2M 0.47%
188,900
-375,452
63
$28.9M 0.45%
337,029
-82,536
64
$28.2M 0.44%
485,050
+259,498
65
$27.7M 0.43%
663,600
+177,800
66
$27.2M 0.42%
538,039
+264,498
67
$26.4M 0.41%
152,496
+46,244
68
$25.7M 0.4%
95,538
+25,814
69
$25.4M 0.39%
799,141
-86,750
70
$25.3M 0.39%
849,395
+67,324
71
$25.3M 0.39%
699,733
-153,846
72
$23.8M 0.37%
458,406
-453,114
73
$23.3M 0.36%
592,689
-12,400
74
$22.6M 0.35%
+492,168
75
$22M 0.34%
804,987
+60,574
1 2
3
4 5