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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.8M 0.52%
791,366
+103,446
52
$70.1M 0.51%
240,866
-7,086
53
$67.4M 0.49%
1,117,798
+580,371
54
$67.3M 0.49%
134,090
+4,493
55
$67M 0.49%
4,941,866
+1,526,625
56
$66.9M 0.49%
2,274,840
-354,470
57
$65.5M 0.48%
259,462
+58,060
58
$65.3M 0.47%
1,762,417
+336,863
59
$64.5M 0.47%
228,736
-138,298
60
$64.3M 0.47%
733,009
+45,171
61
$63.9M 0.46%
+5,294
62
$63.4M 0.46%
176,600
-115,498
63
$63.3M 0.46%
437,040
+254,120
64
$63M 0.46%
1,009,846
-70,985
65
$62M 0.45%
921,245
-244,404
66
$61.5M 0.45%
391,687
+24,249
67
$61.1M 0.44%
+1,704,266
68
$60.6M 0.44%
526,784
+32,463
69
$60.3M 0.44%
239,527
+94,955
70
$60.1M 0.44%
1,297,851
+233,356
71
$60.1M 0.44%
1,597,351
+116,005
72
$59.8M 0.43%
337,420
-1,096
73
$58.9M 0.43%
453,957
-14,259
74
$58.8M 0.43%
163,768
-73,781
75
$57.8M 0.42%
761,726
+234,122
1 2
3
4 5