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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.86M 0.14%
+76,200
152
$8.66M 0.13%
228,587
-73,537
153
$8.51M 0.13%
36,447
-4,245
154
$8.5M 0.13%
170,268
155
$8.26M 0.13%
139,265
+107,427
156
$8.21M 0.13%
131,247
+5,428
157
$7.86M 0.12%
150,037
+143,300
158
$7.69M 0.12%
179,794
-10,604
159
$7.25M 0.11%
+59,920
160
$6.89M 0.11%
+188,882
161
$6.83M 0.11%
78,911
+15,668
162
$6.83M 0.11%
170,455
+25,695
163
$6.66M 0.1%
105,663
-137,973
164
$6.58M 0.1%
78,099
-71,939
165
$6.58M 0.1%
+318,565
166
$6.43M 0.1%
116,021
-15,888
167
$6.41M 0.1%
152,179
168
$6.1M 0.09%
38,486
-27,786
169
$6.06M 0.09%
+371,611
170
$6.04M 0.09%
149,975
-52,139
171
$5.96M 0.09%
+71,294
172
$5.77M 0.09%
38,100
-63,000
173
$5.72M 0.09%
33,642
-28,863
174
$5.71M 0.09%
37,103
-2,966
175
$5.63M 0.09%
138,027
5 6
7
8 9