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
$6.55B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.7M
3
+$63.4M
4
GM icon
General Motors
GM
+$61.3M
5
PH icon
Parker-Hannifin
PH
+$54.1M

Top Sells

1
+$104M
2
+$101M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.7M
5
AMZN icon
Amazon
AMZN
+$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.27M 0.11%
+106,775
152
$7.09M 0.11%
116,132
+61,010
153
$7.06M 0.11%
55,241
-52,393
154
$6.96M 0.11%
+269,465
155
$6.48M 0.1%
45,116
+10,420
156
$6.27M 0.1%
53,354
+19,842
157
$6.17M 0.09%
22,457
-209,473
158
$5.89M 0.09%
21,705
-126,061
159
$5.61M 0.09%
47,835
-51,416
160
$5.42M 0.08%
119,565
+16,370
161
$5.35M 0.08%
+499,142
162
$5.19M 0.08%
52,061
-59,967
163
$5.18M 0.08%
97,580
-1,929
164
$4.84M 0.07%
51,535
-69,778
165
$4.8M 0.07%
160,881
+103,381
166
$4.74M 0.07%
+45,577
167
$4.71M 0.07%
296,530
+218,530
168
$4.7M 0.07%
19,602
-1,701
169
$4.62M 0.07%
46,119
-1,053
170
$4.6M 0.07%
47,894
+18,221
171
$4.59M 0.07%
+23,187
172
$4.58M 0.07%
9,268
-16,925
173
$4.5M 0.07%
329,846
-110,442
174
$4.48M 0.07%
+1,122,398
175
$4.3M 0.07%
30,236
-677
5 6
7
8 9