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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Top Sells

1
+$138M
2
+$122M
3
+$117M
4
WTW icon
Willis Towers Watson
WTW
+$101M
5
AVGO icon
Broadcom
AVGO
+$90.6M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.18%
+99,418
127
$14M 0.17%
534,513
-223,345
128
$13.7M 0.17%
263,403
-2,331,513
129
$13.7M 0.17%
63,975
+23,448
130
$13.5M 0.17%
62,091
+54,832
131
$13.2M 0.16%
158,139
+33,246
132
$12.8M 0.16%
98,547
-11,343
133
$11.6M 0.14%
294,952
+48,489
134
$11.4M 0.14%
1,093,438
-1,665,587
135
$11.2M 0.14%
+352,563
136
$10.8M 0.13%
81,822
+8,303
137
$10.8M 0.13%
154,875
-6,179
138
$10.8M 0.13%
110,939
+28,720
139
$10.7M 0.13%
216,593
+38,487
140
$10.2M 0.12%
257,106
+93,685
141
$9.8M 0.12%
280,524
+2,534
142
$9.77M 0.12%
219,436
+27,042
143
$9.55M 0.12%
73,018
-200,456
144
$9.49M 0.12%
102,505
-25,944
145
$9.08M 0.11%
157,089
+613
146
$9.06M 0.11%
+241,764
147
$8.9M 0.11%
45,240
+3,374
148
$8.84M 0.11%
43,608
-43,856
149
$8.77M 0.11%
+254,510
150
$8.75M 0.11%
254,767
+120,902
4 5
6
7 8