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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.32%
457,951
-111,800
77
$12.5M 0.31%
117,686
+4,656
78
$12.4M 0.31%
87,441
+5,698
79
$12.3M 0.31%
185,057
+30,535
80
$12.3M 0.31%
139,682
-10,785
81
$11.9M 0.3%
+177,400
82
$11.9M 0.3%
347,150
+15,000
83
$11.8M 0.29%
229,339
-17,808
84
$11.6M 0.29%
180,041
+6,764
85
$11.6M 0.29%
355,900
+11,600
86
$11.6M 0.29%
277,082
-26,266
87
$11.1M 0.28%
178,265
-16,789
88
$11M 0.28%
163,043
-13,433
89
$10.6M 0.26%
95,000
+10,000
90
$10.5M 0.26%
71,400
-35,000
91
$10.4M 0.26%
178,297
-6,638
92
$10.3M 0.26%
660,000
93
$10.3M 0.26%
171,222
-14,405
94
$10.3M 0.26%
176,089
-128,400
95
$10.3M 0.26%
145,094
-28,045
96
$10.1M 0.25%
96,342
-14,435
97
$10.1M 0.25%
213,075
-114,932
98
$10.1M 0.25%
390,064
+221,272
99
$9.96M 0.25%
416,258
-37,615
100
$9.88M 0.25%
73,410
-7,057
2 3
4
5 6