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
$10.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
AAPL icon
Apple
AAPL
+$93.6M

Top Sells

1
+$116M
2
+$108M
3
+$78.8M
4
ELV icon
Elevance Health
ELV
+$77.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$75.7M

Sector Composition

1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.1M 0.17%
65,614
-26,069
152
$17.8M 0.17%
67,540
+3,136
153
$17.8M 0.17%
139,797
-97,517
154
$17.7M 0.17%
185,460
-163,152
155
$17.4M 0.16%
583,816
-419,374
156
$17.3M 0.16%
+100,552
157
$17.3M 0.16%
+56,605
158
$17.2M 0.16%
618,645
-115,305
159
$17M 0.16%
175,275
-21,353
160
$16.9M 0.16%
+132,106
161
$16.7M 0.16%
118,959
-101,497
162
$16.6M 0.16%
841,327
-30,530
163
$16.5M 0.16%
124,259
-595,139
164
$16M 0.15%
38,261
-23,243
165
$15.6M 0.15%
+83,926
166
$15.5M 0.15%
+55,961
167
$15.4M 0.15%
+241,963
168
$15.2M 0.14%
339,972
-10,711
169
$14.7M 0.14%
+141,861
170
$14.6M 0.14%
705,815
-12,472
171
$14.5M 0.14%
+267,143
172
$14.4M 0.14%
342,117
+92,352
173
$14.1M 0.13%
+1,043,064
174
$14M 0.13%
+252,800
175
$13.7M 0.13%
186,377
-336,170
5 6
7
8 9