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
$6.55B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.7M
3
+$63.4M
4
GM icon
General Motors
GM
+$61.3M
5
PH icon
Parker-Hannifin
PH
+$54.1M

Top Sells

1
+$104M
2
+$101M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.7M
5
AMZN icon
Amazon
AMZN
+$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.18%
66,441
-256,800
127
$11.3M 0.17%
207,824
+83,479
128
$11.3M 0.17%
69,490
+27,848
129
$11M 0.17%
64,641
-16,880
130
$10.9M 0.17%
212,002
-121,491
131
$10.8M 0.16%
98,915
-25,770
132
$10.4M 0.16%
16,877
+8,566
133
$10.3M 0.16%
131,153
-126,554
134
$9.92M 0.15%
90,548
-1,809
135
$9.8M 0.15%
21,792
-25,569
136
$9.78M 0.15%
+542,904
137
$9.59M 0.15%
216,717
-12,409
138
$9.58M 0.15%
+470,088
139
$9.52M 0.15%
83,818
-45,218
140
$9.3M 0.14%
+127,011
141
$9.29M 0.14%
53,630
-1,346
142
$8.92M 0.14%
72,194
-1,281
143
$8.55M 0.13%
29,093
-19,127
144
$8.34M 0.13%
16,865
-142,546
145
$8.08M 0.12%
107,492
+39,619
146
$7.97M 0.12%
176,544
-127,508
147
$7.95M 0.12%
67,085
-29,493
148
$7.8M 0.12%
738,673
+125,757
149
$7.61M 0.12%
165,293
-3,209
150
$7.42M 0.11%
790,445
-1,223,263
4 5
6
7 8