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
101
$24M 0.29%
930,762
-583,195
102
$23.3M 0.29%
116,100
-34,216
103
$23.2M 0.28%
60,177
-9,037
104
$23.1M 0.28%
210,757
-271,824
105
$22.9M 0.28%
172,588
-45,138
106
$22.5M 0.28%
+239,016
107
$22.1M 0.27%
+110,784
108
$21.8M 0.27%
169,113
-14,833
109
$21.2M 0.26%
222,407
-62,410
110
$20M 0.24%
489,271
-175,361
111
$19.9M 0.24%
1,305,305
+262,607
112
$19.3M 0.24%
+412,504
113
$18.3M 0.22%
132,543
-65,506
114
$18.3M 0.22%
61,342
-22,014
115
$17.7M 0.22%
560,411
-58,892
116
$17.2M 0.21%
731,854
+173,436
117
$17.1M 0.21%
85,536
+9,230
118
$16.9M 0.21%
666,254
-584,580
119
$16.6M 0.2%
224,775
-253,286
120
$16.1M 0.2%
+631,595
121
$16.1M 0.2%
182,414
+68,789
122
$16M 0.2%
1,341,638
-443,917
123
$16M 0.2%
137,862
-55,353
124
$15.4M 0.19%
294,945
+22,023
125
$15.1M 0.19%
+283,695
3 4
5
6 7