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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Top Sells

1
+$138M
2
+$122M
3
+$117M
4
WTW icon
Willis Towers Watson
WTW
+$101M
5
AVGO icon
Broadcom
AVGO
+$90.6M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.4%
595,266
-68,497
77
$31.9M 0.39%
498,150
-1,414,750
78
$30.9M 0.38%
+331,501
79
$30.9M 0.38%
85,160
-125,025
80
$30.7M 0.38%
185,043
-85,251
81
$30.7M 0.38%
+879,326
82
$30.2M 0.37%
838,787
-850,440
83
$30M 0.37%
405,279
+248,102
84
$30M 0.37%
148,781
-233,418
85
$29.8M 0.37%
63,221
-13,957
86
$29.7M 0.36%
+426,899
87
$29.5M 0.36%
165,495
-38,274
88
$28M 0.34%
98,295
-23,189
89
$27.8M 0.34%
225,133
+86,614
90
$27.3M 0.33%
286,184
-501,477
91
$27M 0.33%
+92,321
92
$27M 0.33%
81,253
-5,151
93
$26.9M 0.33%
181,444
+16,396
94
$26.7M 0.33%
1,443,180
+180,671
95
$26.6M 0.33%
160,318
96
$24.9M 0.3%
51,399
-16,247
97
$24.8M 0.3%
217,235
-61,153
98
$24.7M 0.3%
16,178
+2,492
99
$24.4M 0.3%
+63,470
100
$24.3M 0.3%
+2,016,987
2 3
4
5 6