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
$10.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
AAPL icon
Apple
AAPL
+$93.6M

Top Sells

1
+$116M
2
+$108M
3
+$78.8M
4
ELV icon
Elevance Health
ELV
+$77.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$75.7M

Sector Composition

1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.13%
307,658
-46,493
177
$13.6M 0.13%
+765,495
178
$13.4M 0.13%
244,293
+80,321
179
$13.2M 0.13%
197,025
-58,661
180
$13.1M 0.12%
108,958
+2,775
181
$12.8M 0.12%
277,506
-83,732
182
$12.4M 0.12%
+791,442
183
$12.2M 0.12%
+227,871
184
$11.7M 0.11%
224,519
-95,197
185
$11.6M 0.11%
+175,594
186
$11.5M 0.11%
90,263
-24,619
187
$11.4M 0.11%
139,401
-295,818
188
$11.3M 0.11%
411,950
-423,492
189
$11.3M 0.11%
362,962
+90,686
190
$11.1M 0.11%
44,490
+460
191
$10.8M 0.1%
248,798
+13,509
192
$10.7M 0.1%
+1,264,721
193
$10.7M 0.1%
203,309
-66,119
194
$10.4M 0.1%
203,738
-98,970
195
$10.3M 0.1%
275,521
-239,964
196
$10.2M 0.1%
68,389
+10,470
197
$9.92M 0.09%
305,144
-697,189
198
$9.87M 0.09%
201,692
+55,126
199
$9.87M 0.09%
+120,466
200
$9.78M 0.09%
124,659
-697,040
6 7
8
9 10