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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$42.9M
3
+$42.4M
4
AAPL icon
Apple
AAPL
+$41.6M
5
INTC icon
Intel
INTC
+$40.6M

Top Sells

1
+$29.9M
2
+$22.2M
3
+$21.2M
4
BX icon
Blackstone
BX
+$20.7M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.29M 0.24%
18,500
-300
102
$6.25M 0.24%
+4,900
103
$6.12M 0.24%
+26,814
104
$6.03M 0.23%
207,000
-30,600
105
$5.79M 0.23%
87,294
+71,807
106
$5.78M 0.23%
123,004
-1,996
107
$5.74M 0.22%
+85,900
108
$5.68M 0.22%
+77,939
109
$5.54M 0.22%
92,036
+64,355
110
$5.12M 0.2%
113,966
-7,013
111
$4.94M 0.19%
+517,200
112
$4.93M 0.19%
469,274
+365,005
113
$4.91M 0.19%
+30,804
114
$4.86M 0.19%
+92,725
115
$4.81M 0.19%
28,880
+4,471
116
$4.67M 0.18%
+294,492
117
$4.66M 0.18%
40,558
+19,462
118
$4.49M 0.17%
318,000
119
$4.43M 0.17%
+158,800
120
$4.36M 0.17%
34,649
+24,851
121
$4.34M 0.17%
+111,000
122
$4.26M 0.17%
+109,700
123
$4.16M 0.16%
+72,100
124
$4.15M 0.16%
+78,800
125
$4.1M 0.16%
+312,549
3 4
5
6 7