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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.3M
3
+$67.8M
4
HLT icon
Hilton Worldwide
HLT
+$64.2M
5
BLK icon
Blackrock
BLK
+$62.3M

Top Sells

1
+$131M
2
+$99.6M
3
+$88.7M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.24%
156,176
-103,375
102
$16.3M 0.24%
96,107
-4,399
103
$15.9M 0.23%
37,182
-46,780
104
$15M 0.22%
493,523
-59,320
105
$14.1M 0.2%
96,557
-6,137
106
$13.8M 0.2%
319,395
-146,782
107
$13.3M 0.19%
67,873
-20,274
108
$12.3M 0.18%
112,499
-159,867
109
$11.9M 0.17%
48,032
-197,540
110
$11.6M 0.17%
168,583
-318,108
111
$11.6M 0.17%
115,210
+9,009
112
$11.2M 0.16%
139,738
+18,638
113
$11.2M 0.16%
54,635
+6,654
114
$11.2M 0.16%
45,676
-56,613
115
$11M 0.16%
165,862
-7,556
116
$10.9M 0.16%
140,467
-18,969
117
$10.6M 0.15%
+1,085,364
118
$10.4M 0.15%
69,461
+20,043
119
$10.2M 0.15%
45,339
-2,040
120
$10.2M 0.15%
221,475
-526,827
121
$9.66M 0.14%
126,274
+34,439
122
$9.64M 0.14%
32,527
+2,513
123
$9.55M 0.14%
59,034
-2,653
124
$9.45M 0.14%
139,548
-6,333
125
$8.81M 0.13%
33,498
-23,880
3 4
5
6 7