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
101
$45.3M 0.33%
+66,843
102
$44.8M 0.33%
178,864
+10,918
103
$43.7M 0.32%
105,548
-3,549
104
$43.3M 0.31%
709,175
-1,209,551
105
$41.6M 0.3%
192,473
+13,763
106
$41.5M 0.3%
412,507
+75,389
107
$39.4M 0.29%
196,071
-1,539
108
$38.2M 0.28%
574,546
-446,031
109
$36.6M 0.27%
236,555
+63,585
110
$35.5M 0.26%
534,802
+30,607
111
$35.2M 0.26%
454,381
+33,421
112
$34M 0.25%
479,640
+276,005
113
$33.7M 0.24%
+774,376
114
$33.4M 0.24%
588,934
+119,361
115
$32.6M 0.24%
705,343
-276,715
116
$32.2M 0.23%
758,544
-105,922
117
$31.4M 0.23%
171,988
-168,757
118
$30.7M 0.22%
533,895
+313,855
119
$30.5M 0.22%
+740,491
120
$30.2M 0.22%
+150,888
121
$29.5M 0.21%
707,999
-315,249
122
$29M 0.21%
114,401
-33,667
123
$28.9M 0.21%
+289,367
124
$28.6M 0.21%
88,149
+1,883
125
$28.5M 0.21%
178,967
+33,396
3 4
5
6 7