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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$42.9M
3
+$42.4M
4
AAPL icon
Apple
AAPL
+$41.6M
5
INTC icon
Intel
INTC
+$40.6M

Top Sells

1
+$29.9M
2
+$22.2M
3
+$21.2M
4
BX icon
Blackstone
BX
+$20.7M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.13%
+37,925
152
$3.23M 0.13%
52,810
153
$3.23M 0.13%
61,279
+60,583
154
$3.03M 0.12%
72,768
+11,831
155
$2.76M 0.11%
37,434
156
$2.76M 0.11%
61,293
-37,535
157
$2.7M 0.11%
+150,799
158
$2.69M 0.1%
+60,282
159
$2.66M 0.1%
+65,681
160
$2.62M 0.1%
+27,689
161
$2.6M 0.1%
25,825
+7,971
162
$2.57M 0.1%
324,160
+185,970
163
$2.49M 0.1%
600,495
164
$2.48M 0.1%
+50,000
165
$2.41M 0.09%
61,052
+60,506
166
$2.33M 0.09%
20,748
-158,431
167
$2.2M 0.09%
31,798
-432,799
168
$2.15M 0.08%
200,000
169
$2.03M 0.08%
26,611
+3,510
170
$1.99M 0.08%
51,961
-89,023
171
$1.99M 0.08%
87,520
+19,092
172
$1.91M 0.07%
+753,528
173
$1.9M 0.07%
+4,640
174
$1.85M 0.07%
13,864
175
$1.84M 0.07%
19,866
-166,000
5 6
7
8 9