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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.15%
64,813
-4,397
127
$10.4M 0.15%
33,843
-30,130
128
$10M 0.14%
33,761
-36,535
129
$9.86M 0.14%
47,379
-5,239
130
$9.22M 0.13%
106,201
+59,009
131
$8.95M 0.12%
61,687
-18,349
132
$8.84M 0.12%
145,881
+7,720
133
$8.78M 0.12%
208,843
-5,652
134
$8.63M 0.12%
47,981
+24,784
135
$8.63M 0.12%
194,721
+48,018
136
$8.59M 0.12%
280,533
-18,361
137
$8.58M 0.12%
121,100
-30,406
138
$8.55M 0.12%
+31,820
139
$8.4M 0.12%
112,798
-180,412
140
$8.33M 0.12%
+49,418
141
$8.07M 0.11%
44,215
-63,992
142
$7.99M 0.11%
162,867
-9,204
143
$7.9M 0.11%
30,014
+17,961
144
$7.33M 0.1%
43,289
-1,168
145
$7.2M 0.1%
+109,284
146
$7.2M 0.1%
258,411
-14,550
147
$6.83M 0.1%
122,154
-3,287
148
$6.66M 0.09%
268,532
-135,876
149
$6.49M 0.09%
+192,158
150
$6.32M 0.09%
+91,835
4 5
6
7 8