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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.31M 0.09%
137,349
-182,185
152
$6.31M 0.09%
5,699
-8,768
153
$5.9M 0.08%
+41,632
154
$5.88M 0.08%
69,218
-11,469
155
$5.82M 0.08%
961,988
-54,297
156
$5.69M 0.08%
+362,664
157
$5.09M 0.07%
+27,066
158
$5.06M 0.07%
94,200
-95,835
159
$4.62M 0.06%
+16,921
160
$4.46M 0.06%
119,606
-82,789
161
$4.4M 0.06%
58,772
-9,803
162
$3.88M 0.05%
67,322
-57,889
163
$3.32M 0.05%
16,599
-16,631
164
$3.26M 0.05%
20,006
-6,123
165
$2.67M 0.04%
+107,233
166
$2.66M 0.04%
+41,670
167
$2.66M 0.04%
+69,903
168
$2.58M 0.04%
+52,244
169
$2.55M 0.04%
21,534
-12,173
170
$2.49M 0.03%
+30,853
171
$2.25M 0.03%
8,258
-48,742
172
$2.07M 0.03%
+26,411
173
$1.91M 0.03%
+15,250
174
$1.55M 0.02%
6,564
-152
175
$1.51M 0.02%
21,734
+1,936
5 6
7
8 9