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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.34%
477,008
+305,241
77
$21.8M 0.34%
890,851
+175,159
78
$21.4M 0.33%
342,926
-87,487
79
$21.3M 0.33%
229,800
+90,600
80
$21.2M 0.33%
102,878
+4,883
81
$21.1M 0.33%
200,000
+44,500
82
$21.1M 0.33%
415,905
+90,499
83
$20.6M 0.32%
941,500
+92,300
84
$20.3M 0.31%
217,084
+61,435
85
$20.3M 0.31%
125,300
+29,700
86
$20.2M 0.31%
987,470
+720,402
87
$20.1M 0.31%
421,000
+119,200
88
$19.7M 0.3%
389,571
+328,189
89
$19.5M 0.3%
178,777
+72,090
90
$19.3M 0.3%
3,787,000
+126,000
91
$18.9M 0.29%
86,880
+59,166
92
$18.8M 0.29%
557,534
+535,432
93
$18.8M 0.29%
100,856
+28,600
94
$18.4M 0.28%
8,852
+2,729
95
$18.4M 0.28%
136,907
+19,173
96
$18.4M 0.28%
122,632
97
$18.2M 0.28%
182,010
+5,000
98
$18.2M 0.28%
171,588
-23,472
99
$17.7M 0.27%
+295,699
100
$17.4M 0.27%
715,901
+491,768
2 3
4
5 6