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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$198M
3
+$160M
4
AAPL icon
Apple
AAPL
+$120M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

1
+$195M
2
+$101M
3
+$76.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
AMED
Amedisys
AMED
+$70.9M

Sector Composition

1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.38%
167,010
+134,945
77
$47.1M 0.37%
338,516
+25,996
78
$46.8M 0.37%
309,507
+83,889
79
$46.2M 0.37%
770,039
-15,384
80
$44.8M 0.35%
850,087
+526,620
81
$44.6M 0.35%
+201,402
82
$43.9M 0.35%
340,745
-51,100
83
$43.9M 0.35%
66,008
+23,517
84
$43.6M 0.34%
246,568
-2,464
85
$43.4M 0.34%
958,497
+14,662
86
$43.3M 0.34%
1,034,831
+14,621
87
$43.2M 0.34%
547,046
+9,300
88
$42.7M 0.34%
272,469
+146,853
89
$41.9M 0.33%
86,266
+11,685
90
$40.8M 0.32%
522,719
-395,940
91
$40.5M 0.32%
1,481,346
+237,147
92
$40.2M 0.32%
373,388
-58,363
93
$40.1M 0.32%
148,068
-3,328
94
$40M 0.32%
2,538,889
+569,374
95
$39.5M 0.31%
167,946
+2,370
96
$38.6M 0.31%
491,834
+38,506
97
$37.8M 0.3%
445,872
+160,928
98
$37.7M 0.3%
537,427
-760,235
99
$37.5M 0.3%
864,466
+20,970
100
$37.2M 0.29%
44,450
+3,895
2 3
4
5 6