AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
AAPL icon
Apple
AAPL
+$93.6M

Top Sells

1
+$116M
2
+$108M
3
+$78.8M
4
ELV icon
Elevance Health
ELV
+$77.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$75.7M

Sector Composition

1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.53%
279,113
+151,596
52
$54.7M 0.52%
492,157
-61,292
53
$54.2M 0.51%
714,464
+330,429
54
$53.7M 0.51%
152,479
-9,807
55
$53.6M 0.51%
1,124,973
-803,228
56
$52.5M 0.5%
3,936,760
-1,881,280
57
$52.3M 0.5%
460,043
+173,703
58
$51.7M 0.49%
686,241
-50,999
59
$50.4M 0.48%
581,510
+1,561
60
$50.3M 0.48%
955,688
-39,535
61
$49.2M 0.47%
1,131,787
+342,759
62
$48.3M 0.46%
505,178
-96,698
63
$47.8M 0.45%
83,740
-25,131
64
$47M 0.45%
543,547
+253,825
65
$46.9M 0.45%
+1,324,830
66
$46M 0.44%
1,151,726
+593,422
67
$45.8M 0.43%
+480,236
68
$45.8M 0.43%
1,917,474
+453,985
69
$45.7M 0.43%
239,531
+34,329
70
$45M 0.43%
182,709
+86,604
71
$44.8M 0.43%
245,842
+69,421
72
$44.4M 0.42%
64,492
+1,151
73
$43.3M 0.41%
125,366
-81,136
74
$43.2M 0.41%
235,413
+43,954
75
$41.9M 0.4%
266,054
-104,351
1 2
3
4 5