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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.09%
118,210
-15,328
177
$5.31M 0.08%
116,650
-47,350
178
$5.29M 0.08%
19,325
-5,522
179
$5.26M 0.08%
277,421
180
$4.99M 0.08%
110,392
-76,437
181
$4.78M 0.07%
+75,133
182
$4.71M 0.07%
64,138
+185
183
$4.7M 0.07%
+685,306
184
$4.42M 0.07%
+79,817
185
$4.35M 0.07%
+89,855
186
$4.11M 0.06%
49,110
187
$3.89M 0.06%
130,150
+32,375
188
$3.79M 0.06%
+20,764
189
$3.52M 0.05%
60,100
-80,200
190
$3.42M 0.05%
70,822
+13,897
191
$3.36M 0.05%
30,793
-75,119
192
$3.33M 0.05%
11,444
-18,654
193
$3.31M 0.05%
+750,000
194
$2.98M 0.05%
96,999
-91,775
195
$2.88M 0.04%
70,000
+10,000
196
$2.79M 0.04%
+53,715
197
$2.77M 0.04%
24,280
-2,012
198
$2.73M 0.04%
66,532
199
$2.59M 0.04%
26,450
-163,576
200
$2.49M 0.04%
+57,221
6 7
8
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