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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.25%
135,800
+7,100
102
$9.78M 0.24%
277,406
-18,447
103
$9.77M 0.24%
125,000
+33,312
104
$9.64M 0.24%
64,158
-16,093
105
$9.54M 0.24%
300,000
-150,000
106
$9.53M 0.24%
336,750
-23,252
107
$9.39M 0.23%
110,166
+26,506
108
$8.96M 0.22%
180,000
109
$8.88M 0.22%
143,239
-21,746
110
$8.67M 0.22%
6,804
+2,307
111
$8.52M 0.21%
+218,400
112
$8.11M 0.2%
+208,480
113
$8.06M 0.2%
254,100
+123,600
114
$8.06M 0.2%
+26,307
115
$7.95M 0.2%
193,971
-62,098
116
$7.89M 0.2%
74,868
+14,972
117
$7.89M 0.2%
+271,700
118
$7.81M 0.2%
279,200
+76,400
119
$7.74M 0.19%
+101,847
120
$7.55M 0.19%
176,300
-108,755
121
$7.55M 0.19%
+487,000
122
$7.53M 0.19%
+52,100
123
$7.47M 0.19%
+60,000
124
$7.37M 0.18%
+249,700
125
$7.33M 0.18%
57,800
+30,025
3 4
5
6 7