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
$6.55B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.7M
3
+$63.4M
4
GM icon
General Motors
GM
+$61.3M
5
PH icon
Parker-Hannifin
PH
+$54.1M

Top Sells

1
+$104M
2
+$101M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.7M
5
AMZN icon
Amazon
AMZN
+$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.46%
64,818
-1,306
77
$29.4M 0.45%
814,174
+280,402
78
$29.3M 0.45%
+129,881
79
$27.9M 0.42%
+511,877
80
$27.1M 0.41%
+383,667
81
$26.8M 0.41%
760,682
+109,916
82
$25.3M 0.39%
+26,675
83
$25.1M 0.38%
64,398
-34,184
84
$25M 0.38%
331,649
-225,282
85
$24.4M 0.37%
+224,365
86
$24.2M 0.37%
232,977
-111,837
87
$24.1M 0.37%
+1,267,913
88
$23.6M 0.36%
+2,022,417
89
$23.6M 0.36%
+90,046
90
$22.6M 0.34%
219,966
-115,434
91
$22.4M 0.34%
274,550
-4,560
92
$22.4M 0.34%
332,534
+61,754
93
$22.3M 0.34%
134,183
-17,477
94
$22.1M 0.34%
+180,563
95
$22M 0.33%
469,604
-146,120
96
$21.7M 0.33%
+199,518
97
$21.2M 0.32%
491,752
-9,711
98
$20.9M 0.32%
+2,273,254
99
$20.5M 0.31%
50,416
-2,684
100
$19.6M 0.3%
68,226
-147,340
2 3
4
5 6