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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Top Sells

1
+$138M
2
+$122M
3
+$117M
4
WTW icon
Willis Towers Watson
WTW
+$101M
5
AVGO icon
Broadcom
AVGO
+$90.6M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9M 0.68%
435,356
-6,986
52
$55.5M 0.68%
+267,161
53
$54.9M 0.67%
382,913
-47,159
54
$53.7M 0.66%
891,749
+245,881
55
$51.3M 0.63%
228,477
-122,263
56
$49.9M 0.61%
377,911
-347,197
57
$48.8M 0.6%
+566,644
58
$48.2M 0.59%
227,832
-144,870
59
$47.7M 0.58%
785,946
-227,196
60
$47.6M 0.58%
864,631
-115,776
61
$46.8M 0.57%
1,558,398
62
$46.6M 0.57%
439,639
-171,509
63
$41.8M 0.51%
84,377
-691
64
$40.9M 0.5%
160,311
-194,797
65
$40.6M 0.5%
1,314,878
66
$40.2M 0.49%
172,893
-436,108
67
$39.9M 0.49%
1,385,225
+92,290
68
$39.7M 0.49%
1,432,789
+919,909
69
$39.1M 0.48%
825,402
+192,592
70
$39.1M 0.48%
508,406
-634,299
71
$39M 0.48%
734,793
-84,674
72
$38.8M 0.47%
325,463
-37,050
73
$38M 0.47%
384,056
-387,363
74
$35.2M 0.43%
346,735
+248,033
75
$33.5M 0.41%
555,737
-234,641
1 2
3
4 5