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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.01M 0.18%
+117,500
127
$6.97M 0.17%
267,595
+81,620
128
$6.83M 0.17%
83,900
-98,900
129
$6.44M 0.16%
677,564
-20,172
130
$6.28M 0.16%
87,163
-57,031
131
$5.72M 0.14%
242,586
+146,064
132
$5.57M 0.14%
+146,559
133
$5.45M 0.14%
192,972
-49,268
134
$5.41M 0.14%
29,395
-187,186
135
$5.36M 0.13%
+60,000
136
$5.01M 0.13%
92,306
+82,798
137
$4.83M 0.12%
53,262
+25,672
138
$4.8M 0.12%
20,056
-19,059
139
$4.71M 0.12%
24,890
-12,242
140
$4.67M 0.12%
+540,000
141
$4.67M 0.12%
+114,363
142
$4.52M 0.11%
135,820
-70,300
143
$4.21M 0.11%
+43,800
144
$4.03M 0.1%
320,000
+50,000
145
$3.65M 0.09%
86,300
-107,389
146
$3.6M 0.09%
200,000
147
$3.33M 0.08%
77,436
+15,792
148
$3.29M 0.08%
140,000
+20,000
149
$2.95M 0.07%
95,964
-293,000
150
$2.93M 0.07%
+147,894
4 5
6
7 8