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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.03%
21,078
-8,348
177
$1.33M 0.03%
44,593
+8,375
178
$1.32M 0.03%
10,000
179
$1.32M 0.03%
43,433
+916
180
$1.32M 0.03%
18,606
-88,581
181
$1.3M 0.03%
11,051
-66,257
182
$1.04M 0.03%
80,994
-16,961
183
$1.03M 0.03%
28,620
-2,793
184
$992K 0.02%
5,362
-3,959
185
$947K 0.02%
27,283
-143,723
186
$925K 0.02%
10,280
+2,279
187
$903K 0.02%
5,890
+124
188
$861K 0.02%
33,100
-26,900
189
$859K 0.02%
26,079
-29,037
190
$844K 0.02%
+38,578
191
$843K 0.02%
108,572
192
$769K 0.02%
14,900
+314
193
$740K 0.02%
19,686
-11,108
194
$738K 0.02%
24,967
-42,970
195
$697K 0.02%
10,935
-59,797
196
$666K 0.02%
19,664
-6,538
197
$650K 0.02%
88,223
-83,583
198
$632K 0.02%
8,759
+185
199
$563K 0.01%
17,266
+364
200
$555K 0.01%
34,391
+725
6 7
8
9 10