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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.2M 0.42%
847,077
+77,038
77
$56.9M 0.41%
1,895,301
+726,454
78
$56.3M 0.41%
160,023
+153,669
79
$55.8M 0.41%
1,295,582
-149,160
80
$54.4M 0.4%
505,685
+24,280
81
$54.3M 0.39%
262,799
+16,231
82
$54.1M 0.39%
2,737,273
-266,652
83
$54M 0.39%
399,423
+26,035
84
$53.9M 0.39%
2,156,874
+134,144
85
$53.6M 0.39%
309,025
-482
86
$53M 0.38%
+735,136
87
$53M 0.38%
1,298,392
+649,830
88
$52.6M 0.38%
955,113
+272,909
89
$51.7M 0.38%
+342,171
90
$50.9M 0.37%
498,634
+191,107
91
$50.4M 0.37%
1,202,730
+926,730
92
$50.1M 0.36%
2,410,217
+148,039
93
$50M 0.36%
1,635,076
+1,172,681
94
$49.7M 0.36%
1,102,938
+68,107
95
$49.5M 0.36%
241,833
+45,796
96
$49.2M 0.36%
477,845
+31,973
97
$48M 0.35%
293,946
+70,299
98
$47.4M 0.34%
110,415
+4,994
99
$47.2M 0.34%
161,508
-145,330
100
$46.3M 0.34%
1,024,597
+66,100
2 3
4
5 6