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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$198M
3
+$160M
4
AAPL icon
Apple
AAPL
+$120M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

1
+$195M
2
+$101M
3
+$76.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
AMED
Amedisys
AMED
+$70.9M

Sector Composition

1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.2M 0.56%
468,216
+217,741
52
$70.3M 0.56%
247,952
-51,091
53
$66.7M 0.53%
1,080,831
-973,813
54
$64.3M 0.51%
367,438
-3,630
55
$63.9M 0.51%
687,838
+41,185
56
$63.8M 0.5%
1,444,742
-1,519,841
57
$63.3M 0.5%
3,003,925
+835,481
58
$63M 0.5%
489,480
+33,713
59
$62.7M 0.5%
420,572
-273,836
60
$59.9M 0.47%
152,037
+4,158
61
$58.4M 0.46%
449,732
+53,245
62
$58.1M 0.46%
617,796
+59,456
63
$57.9M 0.46%
557,985
+51,101
64
$56.4M 0.45%
551,673
+8,186
65
$55M 0.44%
3,415,241
+2,011,370
66
$54.4M 0.43%
2,629,310
-4,881,130
67
$54.2M 0.43%
494,321
-50,937
68
$54M 0.43%
+687,920
69
$52.3M 0.41%
481,405
+6,513
70
$50.6M 0.4%
1,425,554
+659,358
71
$50.6M 0.4%
129,597
+5,963
72
$49.5M 0.39%
2,022,730
+29,337
73
$49.3M 0.39%
1,064,495
+588,597
74
$48.8M 0.39%
977,126
+498,452
75
$48.1M 0.38%
196,037
+9,433
1 2
3
4 5