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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.3M
3
+$67.8M
4
HLT icon
Hilton Worldwide
HLT
+$64.2M
5
BLK icon
Blackrock
BLK
+$62.3M

Top Sells

1
+$131M
2
+$99.6M
3
+$88.7M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.62%
228,532
+54,793
52
$43.2M 0.62%
+1,068,820
53
$41.3M 0.6%
+1,096,280
54
$40.8M 0.59%
206,679
-160,137
55
$40.6M 0.59%
465,872
+113,930
56
$40.4M 0.58%
2,675,561
-451,838
57
$38.8M 0.56%
66,623
-39,479
58
$37.8M 0.54%
681,310
-4,747
59
$37.1M 0.53%
457,565
-308,269
60
$36.2M 0.52%
68,153
-138,312
61
$35.7M 0.51%
173,530
-2,746
62
$35.2M 0.51%
1,170,300
+628,913
63
$34.6M 0.5%
100,174
-18,665
64
$34M 0.49%
72,130
+10,683
65
$33.7M 0.49%
249,852
-7,611
66
$32.7M 0.47%
+148,675
67
$31M 0.45%
+555,799
68
$30.9M 0.45%
564,290
+240,194
69
$29.8M 0.43%
304,888
-38,168
70
$29.6M 0.43%
2,380,466
-297,031
71
$29.6M 0.43%
64,573
+5,672
72
$28.9M 0.42%
737,976
+194,873
73
$28M 0.4%
500,492
-51,829
74
$28M 0.4%
+638,833
75
$27.8M 0.4%
107,663
-36,919
1 2
3
4 5