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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 0.58%
486,691
+141,264
52
$40.9M 0.57%
16,112
-10,216
53
$39M 0.54%
904,687
-101,749
54
$38M 0.53%
75,438
+11,234
55
$36.9M 0.52%
256,898
-1,791
56
$33.6M 0.47%
822,071
-54,849
57
$33.5M 0.47%
748,302
+95,632
58
$33.2M 0.46%
83,962
+6,806
59
$33M 0.46%
173,739
+6,256
60
$32.9M 0.46%
243,495
+48,817
61
$32.6M 0.46%
+297,062
62
$32.3M 0.45%
548,590
-41,293
63
$31M 0.43%
+343,056
64
$30.7M 0.43%
790,405
+456,440
65
$30.1M 0.42%
632,852
-35,611
66
$30M 0.42%
176,276
+9,803
67
$29.9M 0.42%
257,463
-207,970
68
$29.4M 0.41%
439,373
-24,707
69
$29.4M 0.41%
2,677,497
-407,250
70
$29.1M 0.41%
552,321
+211,129
71
$28.8M 0.4%
144,582
-71,558
72
$28.6M 0.4%
58,901
+3,275
73
$28.5M 0.4%
884,642
-40,205
74
$28.3M 0.39%
686,057
-38,603
75
$28.1M 0.39%
391,527
-18,158
1 2
3
4 5