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
$10.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
AAPL icon
Apple
AAPL
+$93.6M

Top Sells

1
+$116M
2
+$108M
3
+$78.8M
4
ELV icon
Elevance Health
ELV
+$77.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$75.7M

Sector Composition

1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.8M 0.24%
240,339
+154,652
127
$25.7M 0.24%
+349,405
128
$25.6M 0.24%
112,952
-44,286
129
$25.5M 0.24%
398,565
-142,362
130
$25.4M 0.24%
202,721
-799
131
$25.3M 0.24%
545,048
+202,022
132
$24.8M 0.24%
511,589
-93,144
133
$24.6M 0.23%
476,972
+22,176
134
$24.3M 0.23%
247,727
+160,911
135
$23.6M 0.22%
369,180
-128,185
136
$23.5M 0.22%
106,634
-67,367
137
$23.1M 0.22%
+429,611
138
$22.9M 0.22%
+113,406
139
$22.6M 0.21%
60,532
-232
140
$22.4M 0.21%
+350,150
141
$22M 0.21%
256,953
+11,972
142
$21.9M 0.21%
29,007
-28,449
143
$21.4M 0.2%
285,431
-30,610
144
$21.1M 0.2%
735,201
+151,414
145
$20.5M 0.19%
216,137
-557,853
146
$20.2M 0.19%
505,988
+93,791
147
$18.8M 0.18%
39,523
+11,813
148
$18.5M 0.18%
60,487
+29,522
149
$18.5M 0.18%
1,187,844
+329,850
150
$18.4M 0.17%
168,041
-10,659
4 5
6
7 8