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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.5M 0.21%
226,905
-64,949
127
$28.4M 0.21%
+272,883
128
$27.6M 0.2%
377,564
-13,818
129
$27.6M 0.2%
537,422
+36,411
130
$27.5M 0.2%
322,629
+35,719
131
$27.2M 0.2%
1,076,050
-7,659
132
$26.9M 0.2%
130,514
+21,785
133
$26.7M 0.19%
205,613
+12,653
134
$25.6M 0.19%
117,074
-3,651
135
$25.4M 0.18%
343,203
-179,516
136
$25.3M 0.18%
325,636
+94,780
137
$25.3M 0.18%
+419,770
138
$24.8M 0.18%
88,400
-78,610
139
$24.6M 0.18%
175,491
-679,808
140
$24.5M 0.18%
66,212
-85,825
141
$24.3M 0.18%
+279,330
142
$24.1M 0.17%
711,282
-265,844
143
$22.6M 0.16%
556,247
+393,747
144
$22.6M 0.16%
183,181
-237,391
145
$21.9M 0.16%
+2,589,281
146
$21.5M 0.16%
445,710
+239,922
147
$21.4M 0.16%
428,452
-139,609
148
$21.1M 0.15%
1,228,135
+75,871
149
$21M 0.15%
266,144
-280,902
150
$21M 0.15%
121,907
+7,509
4 5
6
7 8