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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.23%
152,403
+173
102
$16.4M 0.23%
552,843
-263,275
103
$15.8M 0.22%
390,479
+185,088
104
$15.1M 0.21%
+324,096
105
$14.8M 0.21%
102,694
-2,623
106
$14.6M 0.2%
100,506
+7,533
107
$14.6M 0.2%
130,190
+9,390
108
$14.5M 0.2%
132,256
-199,447
109
$13.9M 0.19%
+541,387
110
$13.9M 0.19%
+150,214
111
$13.8M 0.19%
+159,436
112
$13.8M 0.19%
388,285
+62,883
113
$13.7M 0.19%
713,417
+293,737
114
$13.4M 0.19%
88,147
-4,984
115
$12.9M 0.18%
116,557
-39,915
116
$12.4M 0.17%
252,414
-36,151
117
$12.4M 0.17%
+120,463
118
$11.6M 0.16%
57,378
-18,991
119
$11.4M 0.16%
267,178
-7,208
120
$11.3M 0.16%
122,126
+13,677
121
$11.3M 0.16%
278,573
-276,371
122
$11M 0.15%
82,253
-21,831
123
$10.9M 0.15%
38,302
-45,389
124
$10.9M 0.15%
173,418
-5,589
125
$10.7M 0.15%
21,088
-17,544
3 4
5
6 7