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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Top Sells

1
+$138M
2
+$122M
3
+$117M
4
WTW icon
Willis Towers Watson
WTW
+$101M
5
AVGO icon
Broadcom
AVGO
+$90.6M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.71M 0.11%
+413,397
152
$8.3M 0.1%
183,159
-266,179
153
$8.27M 0.1%
45,446
+4,846
154
$8.27M 0.1%
28,949
-61,757
155
$8.09M 0.1%
130,721
+61,730
156
$7.87M 0.1%
102,500
-7,500
157
$7.76M 0.1%
468,932
+203,580
158
$7.62M 0.09%
58,636
-9,066
159
$7.37M 0.09%
+65,330
160
$7.34M 0.09%
+150,518
161
$7.34M 0.09%
210,557
-703,205
162
$7.17M 0.09%
+152,628
163
$6.98M 0.09%
27,508
+247
164
$6.76M 0.08%
139,944
+21,476
165
$6.72M 0.08%
34,693
-3,348
166
$6.54M 0.08%
+205,391
167
$6.46M 0.08%
18,785
-215
168
$6.11M 0.07%
70,605
+43,311
169
$6.08M 0.07%
25,001
+6,946
170
$5.93M 0.07%
+81,187
171
$5.72M 0.07%
461,544
-113,605
172
$5.46M 0.07%
+159,929
173
$5.34M 0.07%
294,680
-565,400
174
$4.84M 0.06%
96,375
+2,216
175
$4.41M 0.05%
+61,879
5 6
7
8 9