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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.7M 0.15%
117,732
+72,329
152
$20.2M 0.15%
174,515
-402,448
153
$20.1M 0.15%
1,114,997
-22,574
154
$18M 0.13%
423,075
+102,069
155
$17.8M 0.13%
938,679
-90,179
156
$16.9M 0.12%
1,539,371
-518,425
157
$16.7M 0.12%
+218,018
158
$16.6M 0.12%
740,573
-70,793
159
$16.2M 0.12%
538,592
+88,348
160
$16M 0.12%
+1,207,222
161
$15.8M 0.11%
+112,325
162
$15.6M 0.11%
439,826
+80,012
163
$15.2M 0.11%
202,261
-7,788
164
$15.1M 0.11%
+209,359
165
$15.1M 0.11%
59,646
+1,298
166
$14.9M 0.11%
199,911
-361,568
167
$14.4M 0.1%
1,374,971
-10,094
168
$14.3M 0.1%
53,540
-14,085
169
$13.7M 0.1%
134,512
-239,158
170
$12.9M 0.09%
+808,701
171
$12.6M 0.09%
+135,901
172
$12.4M 0.09%
162,153
+23,320
173
$12.1M 0.09%
147,077
+61,915
174
$11.9M 0.09%
+339,822
175
$11.8M 0.09%
+20,766
5 6
7
8 9