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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.07%
545,504
+221,923
152
$2.79M 0.07%
66,723
+19,468
153
$2.67M 0.07%
50,992
+17,473
154
$2.62M 0.07%
+513,500
155
$2.61M 0.07%
+58,525
156
$2.55M 0.06%
32,684
-8,578
157
$2.4M 0.06%
56,316
+192
158
$2.36M 0.06%
30,715
+3,382
159
$2.33M 0.06%
27,263
+15,063
160
$2.3M 0.06%
158,574
-51,328
161
$2.27M 0.06%
150,000
162
$2.24M 0.06%
30,733
+4,915
163
$2.17M 0.05%
86,685
+47,841
164
$2.15M 0.05%
125,715
-8,175
165
$2.05M 0.05%
43,265
+14,212
166
$1.91M 0.05%
15,245
-6,120
167
$1.75M 0.04%
31,847
+20,582
168
$1.71M 0.04%
36,642
-9,940
169
$1.71M 0.04%
14,292
-51,820
170
$1.62M 0.04%
79,168
+37,696
171
$1.46M 0.04%
28,253
+3,668
172
$1.46M 0.04%
15,694
-6,301
173
$1.44M 0.04%
27,715
+7,507
174
$1.41M 0.04%
+65,747
175
$1.37M 0.03%
28,224
-9,210
5 6
7
8 9