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
$6.55B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.7M
3
+$63.4M
4
GM icon
General Motors
GM
+$61.3M
5
PH icon
Parker-Hannifin
PH
+$54.1M

Top Sells

1
+$104M
2
+$101M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.7M
5
AMZN icon
Amazon
AMZN
+$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.3%
825,102
-200,700
102
$19.3M 0.29%
129,927
+42,118
103
$16.2M 0.25%
69,840
-55,806
104
$16M 0.24%
+27,358
105
$16M 0.24%
227,194
+50,540
106
$15.9M 0.24%
42,923
-8,914
107
$15.6M 0.24%
216,627
+23,890
108
$15.5M 0.24%
289,890
-168,256
109
$15.3M 0.23%
+552,909
110
$15.2M 0.23%
269,133
-938,636
111
$14.9M 0.23%
97,162
-206,587
112
$14.7M 0.22%
434,205
-8,720
113
$14.5M 0.22%
68,791
-1,137
114
$13.8M 0.21%
232,751
+24,664
115
$13.4M 0.2%
61,405
-1,343
116
$13.3M 0.2%
267,045
+175,214
117
$13.3M 0.2%
460,127
+100,492
118
$13.3M 0.2%
+32,674
119
$13.2M 0.2%
92,873
+17,803
120
$13.2M 0.2%
257,911
-5,000
121
$13M 0.2%
65,988
-267,300
122
$12.7M 0.19%
23,837
-16,156
123
$12.5M 0.19%
20,086
-59,144
124
$12.1M 0.18%
23,797
+13,214
125
$11.9M 0.18%
71,607
+31,164
3 4
5
6 7