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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.3M
3
+$67.8M
4
HLT icon
Hilton Worldwide
HLT
+$64.2M
5
BLK icon
Blackrock
BLK
+$62.3M

Top Sells

1
+$131M
2
+$99.6M
3
+$88.7M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.53M 0.08%
+38,226
152
$5.37M 0.08%
49,145
-67,412
153
$5.16M 0.07%
10,021
-28,367
154
$5.13M 0.07%
+185,488
155
$5.12M 0.07%
120,333
+727
156
$5.07M 0.07%
112,195
-140,219
157
$4.73M 0.07%
37,122
-126,091
158
$4.71M 0.07%
+42,967
159
$4.66M 0.07%
+43,800
160
$4.23M 0.06%
51,334
+9,664
161
$4.01M 0.06%
+33,933
162
$3.98M 0.06%
42,334
-79,792
163
$3.84M 0.06%
95,182
-113,661
164
$3.8M 0.05%
22,377
-20,912
165
$3.58M 0.05%
60,788
-61,366
166
$3.43M 0.05%
+57,017
167
$3.41M 0.05%
+111,786
168
$3.4M 0.05%
+214,542
169
$3.23M 0.05%
8,903
-24,858
170
$2.63M 0.04%
+11,466
171
$2.6M 0.04%
+26,517
172
$2.59M 0.04%
+72,224
173
$2.59M 0.04%
+310,517
174
$1.48M 0.02%
4,734
-3,524
175
$1.28M 0.02%
69,693
+3,000
5 6
7
8 9