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
$6.55B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.7M
3
+$63.4M
4
GM icon
General Motors
GM
+$61.3M
5
PH icon
Parker-Hannifin
PH
+$54.1M

Top Sells

1
+$104M
2
+$101M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.7M
5
AMZN icon
Amazon
AMZN
+$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.61%
840,564
+75,070
52
$39.9M 0.61%
817,174
+608,123
53
$38.3M 0.58%
910,729
+315,638
54
$38.1M 0.58%
105,435
-71,532
55
$37.8M 0.58%
146,821
-3,534
56
$37.8M 0.58%
248,408
-20,889
57
$36.5M 0.56%
62,457
-5,028
58
$36.5M 0.56%
+471,055
59
$36.3M 0.55%
383,276
+43,812
60
$36.3M 0.55%
407,916
-938,451
61
$35.8M 0.55%
155,334
-147,637
62
$34.5M 0.53%
176,542
+36,384
63
$34M 0.52%
98,209
+4,666
64
$33.6M 0.51%
265,021
-5,317
65
$33.5M 0.51%
700,497
+355,328
66
$32.6M 0.5%
529,338
+67,201
67
$32M 0.49%
+305,711
68
$31.5M 0.48%
376,146
+100,643
69
$31.4M 0.48%
191,423
-399,009
70
$31.4M 0.48%
417,396
-8,435
71
$31.3M 0.48%
78,321
-18,546
72
$30.8M 0.47%
+754,728
73
$30.7M 0.47%
64,763
-63,898
74
$30.7M 0.47%
+428,519
75
$30.4M 0.46%
+858,286
1 2
3
4 5