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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.3M
3
+$67.8M
4
HLT icon
Hilton Worldwide
HLT
+$64.2M
5
BLK icon
Blackrock
BLK
+$62.3M

Top Sells

1
+$131M
2
+$99.6M
3
+$88.7M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.79M 0.13%
41,744
-58,753
127
$8.77M 0.13%
30,449
-1,371
128
$8.61M 0.12%
118,849
-789,139
129
$8.54M 0.12%
138,698
+1,349
130
$8.29M 0.12%
+190,512
131
$8.26M 0.12%
+649,564
132
$8.17M 0.12%
186,275
-8,446
133
$8.12M 0.12%
78,081
+74,060
134
$8.07M 0.12%
261,494
-19,039
135
$7.92M 0.11%
372,702
+299,200
136
$7.64M 0.11%
52,131
-124,650
137
$7.52M 0.11%
72,033
-81,414
138
$7.33M 0.11%
75,027
+5,809
139
$7.2M 0.1%
191,660
-692,982
140
$7.12M 0.1%
+301,381
141
$7.05M 0.1%
133,805
-499,047
142
$7.01M 0.1%
+90,603
143
$6.76M 0.1%
98,399
-293,128
144
$6.39M 0.09%
+56,687
145
$6.08M 0.09%
+71,302
146
$6.01M 0.09%
155,396
-235,083
147
$6.01M 0.09%
+173,835
148
$5.79M 0.08%
+183,086
149
$5.75M 0.08%
169,148
+61,915
150
$5.63M 0.08%
234,068
-24,343
4 5
6
7 8