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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.19%
65,005
+17,104
127
$12.5M 0.19%
109,763
+40,584
128
$12.2M 0.19%
601,897
+122,301
129
$12.2M 0.19%
+75,652
130
$12M 0.19%
188,508
-376,513
131
$11.8M 0.18%
53,160
+6,670
132
$11.7M 0.18%
48,850
+20,750
133
$11.4M 0.18%
439,698
-172,786
134
$11.3M 0.18%
+173,935
135
$11.2M 0.17%
318,400
-75,450
136
$11.2M 0.17%
+303,406
137
$10.7M 0.17%
70,800
+14,300
138
$10.6M 0.16%
216,900
139
$9.84M 0.15%
+365,424
140
$9.79M 0.15%
+558,994
141
$9.76M 0.15%
594,000
+70,000
142
$9.72M 0.15%
+45,000
143
$9.72M 0.15%
633,418
+279,341
144
$9.51M 0.15%
163,607
+44,212
145
$9.48M 0.15%
125,765
+23,826
146
$9.45M 0.15%
592,000
-17,600
147
$9.42M 0.15%
117,100
148
$9.35M 0.14%
54,820
-3,485
149
$8.89M 0.14%
+275,808
150
$8.89M 0.14%
331,015
+27,515
4 5
6
7 8