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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$42.9M
3
+$42.4M
4
AAPL icon
Apple
AAPL
+$41.6M
5
INTC icon
Intel
INTC
+$40.6M

Top Sells

1
+$29.9M
2
+$22.2M
3
+$21.2M
4
BX icon
Blackstone
BX
+$20.7M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.67M 0.38%
186,100
-43,200
77
$9.51M 0.37%
+481,859
78
$9.08M 0.35%
49,011
+8,302
79
$8.92M 0.35%
162,676
-206,550
80
$8.6M 0.33%
113,810
+4,200
81
$8.43M 0.33%
217,310
+11,300
82
$8.28M 0.32%
294,200
+14,200
83
$8.13M 0.32%
400,000
+100,000
84
$8.1M 0.32%
91,012
+66,707
85
$8.07M 0.31%
87,626
-49,606
86
$7.96M 0.31%
440,620
+11,600
87
$7.93M 0.31%
+132,600
88
$7.65M 0.3%
+79,394
89
$7.61M 0.3%
199,670
+199,665
90
$7.58M 0.29%
154,140
+8,000
91
$7.48M 0.29%
133,150
+3,500
92
$7.38M 0.29%
83,100
-33,700
93
$7.34M 0.29%
+119,780
94
$7.31M 0.28%
1,394,913
-18,112
95
$7.08M 0.28%
87,726
+46,545
96
$7M 0.27%
140,598
+54,500
97
$6.71M 0.26%
78,600
+7,400
98
$6.61M 0.26%
100,200
+35,500
99
$6.38M 0.25%
70,000
-80,000
100
$6.36M 0.25%
116,710
+29,975
2 3
4
5 6